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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
MATX icon
701
Matsons
MATX
$6.67B
$260K ﹤0.01%
1,352
+443
+49% +$80.7K
FXL icon
702
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$259K ﹤0.01%
1,193
– –
ROBO icon
703
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$259K ﹤0.01%
3,024
– –
IJJ icon
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$258K ﹤0.01%
1,749
-327
-16% -$46.3K
ETR icon
705
Entergy
ETR
$51.8B
$258K ﹤0.01%
2,248
-72
-3% -$8.12K
HBAN icon
706
Huntington Bancshares
HBAN
$33.5B
$258K ﹤0.01%
14,560
-378
-3% -$6.24K
XRPI
707
Volatility Shares Trust XRP ETF
XRPI
$110M
$258K ﹤0.01%
44,947
+35
+0.1% +$255
IJS icon
708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$257K ﹤0.01%
1,883
-683
-27% -$88.1K
AMP icon
709
Ameriprise Financial
AMP
$48.5B
$256K ﹤0.01%
559
-41
-7% -$18.8K
AIN icon
710
Albany International
AIN
$1.74B
$256K ﹤0.01%
3,442
+209
+6% +$13.1K
MELI icon
711
Mercado Libre
MELI
$94.4B
$256K ﹤0.01%
151
+76
+101% +$130K
DCI icon
712
Donaldson
DCI
$10.4B
$256K ﹤0.01%
2,852
-73
-2% -$6.28K
IJK icon
713
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$252K ﹤0.01%
2,148
-51
-2% -$5.67K
FNB icon
714
FNB Corp
FNB
$6.47B
$251K ﹤0.01%
13,180
-537
-4% -$9.56K
SILJ icon
715
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$249K ﹤0.01%
9,590
+7,590
+380% +$225K
TPIF icon
716
Timothy Plan International ETF
TPIF
$270M
$248K ﹤0.01%
6,660
+66
+1% +$2.47K
CRWV
717
CoreWeave
CRWV
$55.1B
$248K ﹤0.01%
2,491
+2,138
+606% +$231K
FREL icon
718
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$247K ﹤0.01%
8,436
-357
-4% -$10.4K
INFY icon
719
Infosys
INFY
$44B
$247K ﹤0.01%
23,562
-6,405
-21% -$80.2K
IESC icon
720
IES Holdings
IESC
$13.6B
$247K ﹤0.01%
672
-2
-0.3% -$646
DV icon
721
DoubleVerify
DV
$2.07B
$246K ﹤0.01%
22,721
+1,950
+9% +$20.1K
KELYA icon
722
Kelly Services Class A
KELYA
$546M
$246K ﹤0.01%
20,000
– –
AIRR icon
723
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.42B
$245K ﹤0.01%
+1,842
New +$233K
WFRD icon
724
Weatherford International
WFRD
$6.87B
$245K ﹤0.01%
3,004
-138
-4% -$14K
WGMI icon
725
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$279M
$245K ﹤0.01%
3,878
– –
27 28
29
30 31

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
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
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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.