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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
+12.13%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$803M
Cap. Flow
-$58.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
54.81%
Holding
2,688
New
188
Increased
680
Reduced
1,012
Closed
241

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.6M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$23.2M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$22.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.18%
2 Technology 3.24%
3 Healthcare 1.86%
4 Financials 1.67%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
676
Baker Hughes
BKR
$64.6B
$281K ﹤0.01%
5,064
+16
+0.3% +$1.01K
NYT icon
677
New York Times
NYT
$10.8B
$281K ﹤0.01%
4,016
+956
+31% +$73.7K
OC icon
678
Owens Corning
OC
$10.3B
$280K ﹤0.01%
1,761
+685
+64% +$83.2K
IBIT icon
679
iShares Bitcoin Trust
IBIT
$61.6B
$280K ﹤0.01%
8,408
+266
+3% +$10.8K
SPG icon
680
Simon Property Group
SPG
$68B
$279K ﹤0.01%
1,247
-120
-9% -$24.7K
DVY icon
681
iShares Select Dividend ETF
DVY
$23.6B
$279K ﹤0.01%
1,784
+899
+102% +$138K
SIL icon
682
Global X Silver Miners ETF NEW
SIL
$5.34B
$278K ﹤0.01%
3,587
+134
+4% +$12K
WSM icon
683
Williams-Sonoma
WSM
$26.9B
$276K ﹤0.01%
1,182
-7
-0.6% -$1.39K
HRB icon
684
H&R Block
HRB
$5.64B
$275K ﹤0.01%
7,213
+125
+2% +$4.36K
TMHC
685
DELISTED
Taylor Morrison
TMHC
$274K ﹤0.01%
3,826
+401
+12% +$25.5K
RL icon
686
Ralph Lauren
RL
$20.4B
$273K ﹤0.01%
679
+42
+7% +$15.6K
UNM icon
687
Unum
UNM
$14.8B
$272K ﹤0.01%
3,044
-52
-2% -$4.31K
GSK icon
688
GSK
GSK
$98.3B
$271K ﹤0.01%
5,179
-80
-2% -$4.23K
COKE icon
689
Coca-Cola Consolidated
COKE
$12.4B
$271K ﹤0.01%
1,419
+389
+38% +$72.4K
ED icon
690
Consolidated Edison
ED
$40B
$271K ﹤0.01%
2,449
-637
-21% -$69.2K
ORI icon
691
Old Republic International
ORI
$9.72B
$270K ﹤0.01%
6,608
-3,474
-34% -$138K
TDG icon
692
TransDigm Group
TDG
$62.7B
$269K ﹤0.01%
202
+103
+104% +$126K
NUE icon
693
Nucor
NUE
$59.3B
$269K ﹤0.01%
1,206
+399
+49% +$90.3K
HWC icon
694
Hancock Whitney
HWC
$5.91B
$266K ﹤0.01%
3,558
+498
+16% +$34.1K
BNY
695
Bank of New York Mellon
BNY
$110B
$266K ﹤0.01%
1,837
-558
-23% -$76.3K
STIP icon
696
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$265K ﹤0.01%
2,590
+2,563
+9,493% +$264K
ASAN icon
697
Asana
ASAN
$1.95B
$262K ﹤0.01%
37,480
+3,764
+11% +$25.3K
SPYG icon
698
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$261K ﹤0.01%
2,196
-127
-5% -$14.5K
EXPE icon
699
Expedia Group
EXPE
$32.1B
$260K ﹤0.01%
1,017
+183
+22% +$43.5K
ZS icon
700
Zscaler
ZS
$26.8B
$260K ﹤0.01%
1,842
+182
+11% +$25.4K
26 27
28
29 30

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WAM
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MSE
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VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ACM
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VA
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Blue Trust Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Trust Inc held 2,688 positions worth $9.54B, up 9.2% from $8.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Trust Inc's Q2 2026 filing shows 188 new, 680 increased, 1,012 reduced and 241 closed positions. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 491,293 shares worth $23.2M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • Blue Trust Inc's largest Q2 2026 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 491,293 shares worth $23.2M.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $72.2M increase.
  • Blue Trust Inc's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $41.3M.
  • Blue Trust Inc fully exited Dimensional US Large Cap Value ETF in Q2 2026, selling an estimated $5.85M.
  • Blue Trust Inc's ten largest holdings make up 55% of its $9.54B portfolio in Q2 2026.
  • Blue Trust Inc opened 188 new positions and closed 241 in Q2 2026.
  • Blue Trust Inc's portfolio value rose 9.2% quarter-over-quarter to $9.54B.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.