We are live on ! Find out more
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 0.15%
27,703
-1,281
-4% -$616K
JPM icon
52
JPMorgan Chase
JPM
$940B
$13.3M 0.14%
40,592
-957
-2% -$297K
XOM icon
53
ExxonMobil
XOM
$661B
$13M 0.14%
94,908
-2,325
-2% -$348K
AVGO icon
54
Broadcom
AVGO
$1.75T
$12M 0.13%
31,825
-4,509
-12% -$1.81M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 0.12%
95,399
-14,661
-13% -$1.77M
MU icon
56
Micron Technology
MU
$1.13T
$11.6M 0.12%
10,016
-2,700
-21% -$2.02M
JNJ icon
57
Johnson & Johnson
JNJ
$649B
$11.1M 0.12%
43,533
-19,035
-30% -$4.44M
GLD icon
58
SPDR Gold Trust
GLD
$148B
$11M 0.12%
29,870
+732
+3% +$303K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.8M 0.11%
29,266
+1,651
+6% +$590K
ABBV icon
60
AbbVie
ABBV
$440B
$10.6M 0.11%
42,082
+1,463
+4% +$315K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.4M 0.11%
42,702
-6,131
-13% -$1.43M
HGER icon
62
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
$9.92M 0.1%
338,031
+5,770
+2% +$181K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$9.17M 0.1%
41,824
+430
+1% +$92.8K
HD icon
64
Home Depot
HD
$313B
$8.89M 0.09%
25,202
-1,401
-5% -$456K
AMAT icon
65
Applied Materials
AMAT
$375B
$8.86M 0.09%
12,251
-11
-0.1% -$5.08K
FLKR icon
66
Franklin FTSE South Korea ETF
FLKR
$1.75B
$8.67M 0.09%
+131,252
New +$7.51M
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$8.63M 0.09%
85,751
+64,597
+305% +$6.49M
LRCX icon
68
Lam Research
LRCX
$401B
$8.6M 0.09%
19,846
+1,008
+5% +$306K
SO icon
69
Southern Company
SO
$102B
$8.36M 0.09%
87,376
+10
+0% +$941
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.2M 0.09%
65,912
-4,791
-7% -$578K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$8.09M 0.08%
79,113
-12,673
-14% -$1.2M
BAI
72
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$8.07M 0.08%
152,995
-74,587
-33% -$3.39M
PG icon
73
Procter & Gamble
PG
$338B
$8.05M 0.08%
54,877
-14,275
-21% -$2.08M
QQQ icon
74
Invesco QQQ Trust
QQQ
$490B
$7.8M 0.08%
10,598
+119
+1% +$81.9K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$7.53M 0.08%
34,542
-4,745
-12% -$991K
1 2
3
4 5

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.