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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.74B
AUM Growth
-$111M
Cap. Flow
+$889M
Cap. Flow %
10.17%
Top 10 Hldgs %
53.33%
Holding
2,715
New
181
Increased
675
Reduced
1,069
Closed
211

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$57.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
651
Nelnet
NNI
$4.96B
$300K ﹤0.01%
2,326
– –
EHC icon
652
Encompass Health
EHC
$11.3B
$298K ﹤0.01%
3,079
+346
+13% +$35.5K
RF icon
653
Regions Financial
RF
$26.4B
$297K ﹤0.01%
11,387
-624
-5% -$17.4K
WFRD icon
654
Weatherford International
WFRD
$5.9B
$297K ﹤0.01%
3,142
+563
+22% +$53K
AIZ icon
655
Assurant
AIZ
$13.9B
$296K ﹤0.01%
1,357
-128
-9% -$29.2K
IWY icon
656
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$294K ﹤0.01%
1,181
– –
KR icon
657
Kroger
KR
$36.7B
$293K ﹤0.01%
4,050
-252
-6% -$17K
BBD icon
658
Banco Bradesco
BBD
$37.4B
$290K ﹤0.01%
79,526
-4,913
-6% -$18.6K
GSK icon
659
GSK
GSK
$107B
$290K ﹤0.01%
5,259
-15
-0.3% -$813
MFC icon
660
Manulife Financial
MFC
$73B
$289K ﹤0.01%
8,381
-361
-4% -$13K
WDS icon
661
Woodside Energy
WDS
$44.2B
$288K ﹤0.01%
12,052
+535
+5% +$10.4K
XAR icon
662
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$287K ﹤0.01%
1,128
-70
-6% -$19.2K
ISTB icon
663
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$286K ﹤0.01%
5,912
-341
-5% -$16.6K
RRX icon
664
Regal Rexnord
RRX
$12.5B
$286K ﹤0.01%
1,528
-6
-0.4% -$1.11K
RBUF
665
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$286K ﹤0.01%
9,758
+3,076
+46% +$91.1K
XLV icon
666
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$286K ﹤0.01%
1,948
-535
-22% -$82.5K
CCU icon
667
Compañía de Cervecerías Unidas
CCU
$2.14B
$285K ﹤0.01%
25,085
-178
-0.7% -$2.37K
BNY
668
Bank of New York Mellon
BNY
$103B
$284K ﹤0.01%
2,395
-3,172
-57% -$377K
MGA icon
669
Magna International
MGA
$18.8B
$282K ﹤0.01%
5,059
-331
-6% -$18.9K
SAIL
670
SailPoint Inc
SAIL
$9.01B
$281K ﹤0.01%
21,197
+7,210
+52% +$113K
DTE icon
671
DTE Energy
DTE
$29.9B
$280K ﹤0.01%
1,918
-598
-24% -$84.1K
SOXX icon
672
iShares Semiconductor ETF
SOXX
$38.4B
$280K ﹤0.01%
853
+677
+385% +$231K
NDAQ icon
673
Nasdaq
NDAQ
$53.4B
$280K ﹤0.01%
3,302
-6,258
-65% -$561K
BL icon
674
BlackLine
BL
$1.9B
$278K ﹤0.01%
7,516
+359
+5% +$15.5K
DOV icon
675
Dover
DOV
$26.7B
$275K ﹤0.01%
1,322
-1,467
-53% -$314K
25 26
27
28 29

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Blue Trust Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Trust Inc held 2,715 positions worth $8.74B, down 1.3% from $8.85B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc deployed $889M of net new capital in Q1 2026, opening 181 new positions and adding to 675 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 332,261 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $28.2M trimmed.

  • Blue Trust Inc's largest Q1 2026 buy was Harbor Commodity All-Weather Strategy ETF: 332,261 shares worth $10.3M.
  • Blue Trust Inc added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $57.9M increase.
  • Blue Trust Inc's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $28.2M.
  • Blue Trust Inc fully exited Synovus in Q1 2026, selling an estimated $8.5M.
  • Blue Trust Inc's ten largest holdings make up 53% of its $8.74B portfolio in Q1 2026.
  • Blue Trust Inc opened 181 new positions and closed 211 in Q1 2026.
  • Blue Trust Inc's portfolio value fell 1.3% quarter-over-quarter to $8.74B.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.