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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
HIG icon
701
Hartford Financial Services
HIG
$39.9B
$251K ﹤0.01%
1,854
-1,045
-36% -$143K
VPU
702
Vanguard Utilities ETF
VPU
$8.56B
$249K ﹤0.01%
1,259
+340
+37% +$66.1K
DCI icon
703
Donaldson
DCI
$10.7B
$248K ﹤0.01%
2,925
+133
+5% +$12.8K
CCK icon
704
Crown Holdings
CCK
$13B
$247K ﹤0.01%
2,462
+639
+35% +$68.3K
DFAR icon
705
Dimensional US Real Estate ETF
DFAR
$1.82B
$247K ﹤0.01%
10,428
+460
+5% +$11.1K
ONC
706
BeOne Medicines Ltd
ONC
$33.9B
$245K ﹤0.01%
826
-74
-8% -$24K
AWI icon
707
Armstrong World Industries
AWI
$7.37B
$245K ﹤0.01%
1,488
+41
+3% +$7.5K
AYI icon
708
Acuity Brands
AYI
$9.99B
$245K ﹤0.01%
875
+136
+18% +$41.3K
MSM icon
709
MSC Industrial Direct
MSM
$6.76B
$245K ﹤0.01%
2,655
+356
+15% +$31.9K
SANM icon
710
Sanmina
SANM
$8.78B
$243K ﹤0.01%
1,874
-32
-2% -$4.7K
ICE icon
711
Intercontinental Exchange
ICE
$87.2B
$241K ﹤0.01%
1,533
-295
-16% -$48.1K
BX icon
712
Blackstone
BX
$104B
$241K ﹤0.01%
2,092
-1,247
-37% -$162K
EWY icon
713
iShares MSCI South Korea ETF
EWY
$20.1B
$240K ﹤0.01%
1,954
– –
GPK icon
714
Graphic Packaging
GPK
$3.35B
$239K ﹤0.01%
24,008
-2,257
-9% -$28.4K
TPIF icon
715
Timothy Plan International ETF
TPIF
$250M
$238K ﹤0.01%
6,594
-1,296
-16% -$47.4K
FREL icon
716
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$237K ﹤0.01%
8,793
+174
+2% +$4.84K
ONB icon
717
Old National Bancorp
ONB
$10.2B
$234K ﹤0.01%
10,606
-1,415
-12% -$33K
HBAN icon
718
Huntington Bancshares
HBAN
$34B
$234K ﹤0.01%
14,938
+4,839
+48% +$82.7K
ZS icon
719
Zscaler
ZS
$24.9B
$233K ﹤0.01%
1,660
+776
+88% +$138K
SW
720
Smurfit Westrock
SW
$25.3B
$231K ﹤0.01%
5,791
-10,471
-64% -$452K
NTRS icon
721
Northern Trust
NTRS
$21.8B
$230K ﹤0.01%
1,648
+3
+0.2% +$432
BDC icon
722
Belden
BDC
$3.97B
$229K ﹤0.01%
1,998
+24
+1% +$3.02K
FNB icon
723
FNB Corp
FNB
$6.76B
$229K ﹤0.01%
13,717
-2,335
-15% -$40.3K
SI
724
Shoulder Innovations Inc
SI
$492M
$228K ﹤0.01%
+15,719
New +$219K
W icon
725
Wayfair
W
$11.8B
$228K ﹤0.01%
3,035
– –
27 28
29
30 31

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.