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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
IJJ icon
676
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$275K ﹤0.01%
2,076
-116
-5% -$15.9K
AMPL icon
677
Amplitude
AMPL
$1.18B
$274K ﹤0.01%
40,204
+5,481
+16% +$45.2K
RYAAY icon
678
Ryanair
RYAAY
$30B
$272K ﹤0.01%
4,705
-164
-3% -$10.8K
OPCH icon
679
Option Care Health
OPCH
$3.58B
$272K ﹤0.01%
10,100
+913
+10% +$29.6K
IJT icon
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$271K ﹤0.01%
1,870
+292
+19% +$43.3K
VTR icon
681
Ventas
VTR
$47.5B
$269K ﹤0.01%
3,287
-2,735
-45% -$224K
FBK icon
682
FB Financial Corp
FBK
$2.98B
$268K ﹤0.01%
5,168
– –
LTM
683
LATAM Airlines Group S.A.
LTM
$14.9B
$268K ﹤0.01%
5,422
-804
-13% -$45.5K
AMP icon
684
Ameriprise Financial
AMP
$47.8B
$267K ﹤0.01%
600
-17
-3% -$8.19K
SYBT icon
685
Stock Yards Bancorp
SYBT
$2.6B
$265K ﹤0.01%
4,000
– –
MWA icon
686
Mueller Water Products
MWA
$3.94B
$262K ﹤0.01%
9,515
+1,570
+20% +$43.5K
ETR icon
687
Entergy
ETR
$50.3B
$261K ﹤0.01%
2,320
-627
-21% -$63.1K
GTX icon
688
Garrett Motion
GTX
$5.37B
$261K ﹤0.01%
14,345
+1,376
+11% +$25.7K
PLXS icon
689
Plexus
PLXS
$6.43B
$259K ﹤0.01%
1,280
+332
+35% +$63.1K
BVN icon
690
Compañía de Minas Buenaventura
BVN
$7.68B
$259K ﹤0.01%
7,189
-1,040
-13% -$37.6K
SLB icon
691
SLB Ltd
SLB
$72.7B
$259K ﹤0.01%
5,031
-898
-15% -$43.6K
ENIC icon
692
Enel Chile
ENIC
$6.03B
$257K ﹤0.01%
65,240
-663
-1% -$2.76K
NYT icon
693
New York Times
NYT
$12.6B
$256K ﹤0.01%
3,060
+1,220
+66% +$92.3K
MNST icon
694
Monster Beverage
MNST
$95.1B
$256K ﹤0.01%
3,528
-143
-4% -$11.3K
ADSK icon
695
Autodesk
ADSK
$51.8B
$255K ﹤0.01%
1,066
-217
-17% -$54.5K
SPG icon
696
Simon Property Group
SPG
$76.4B
$255K ﹤0.01%
1,367
+48
+4% +$9.15K
THG icon
697
Hanover Insurance
THG
$8.13B
$255K ﹤0.01%
1,470
+80
+6% +$13.9K
NXPI icon
698
NXP Semiconductors
NXPI
$60.8B
$253K ﹤0.01%
1,286
-725
-36% -$161K
ACHV icon
699
Achieve Life Sciences
ACHV
$634M
$253K ﹤0.01%
85,888
– –
ARES icon
700
Ares Management
ARES
$28.1B
$251K ﹤0.01%
2,305
-5,032
-69% -$668K
26 27
28
29 30

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BAMF
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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
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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.