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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
GLD icon
51
SPDR Gold Trust
GLD
$132B
$12.5M 0.14%
29,138
+1,198
+4% +$537K
JPM icon
52
JPMorgan Chase
JPM
$947B
$12.2M 0.14%
41,549
-4,963
-11% -$1.51M
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.06B
$12.2M 0.14%
124,982
-5,925
-5% -$591K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$11.7M 0.13%
110,060
-3,360
-3% -$381K
AVGO icon
55
Broadcom
AVGO
$1.82T
$11.2M 0.13%
36,334
-1,464
-4% -$482K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$10.8M 0.12%
37,561
+2,187
+6% +$687K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.4M 0.12%
48,833
-7,820
-14% -$1.71M
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$10.3M 0.12%
+332,261
New +$9.3M
PG icon
59
Procter & Gamble
PG
$346B
$9.99M 0.11%
69,152
-698
-1% -$106K
HCA icon
60
HCA Healthcare
HCA
$86.4B
$9.07M 0.1%
19,161
-4,560
-19% -$2.3M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$8.86M 0.1%
27,615
+1,172
+4% +$393K
ABBV icon
62
AbbVie
ABBV
$454B
$8.83M 0.1%
40,619
-4,863
-11% -$1.08M
HD icon
63
Home Depot
HD
$335B
$8.75M 0.1%
26,603
-885
-3% -$323K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.45M 0.1%
12,990
-2,169
-14% -$1.47M
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8.44M 0.1%
41,394
-1,421
-3% -$297K
SO icon
66
Southern Company
SO
$109B
$8.43M 0.1%
87,366
-202
-0.2% -$18.7K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$8.15M 0.09%
14,245
-467
-3% -$299K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.08M 0.09%
80,235
-1,116
-1% -$114K
WMT icon
69
Walmart Inc
WMT
$889B
$8.05M 0.09%
64,773
-7,774
-11% -$954K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.87M 0.09%
70,703
+63,756
+918% +$7.5M
CVX icon
71
Chevron
CVX
$378B
$7.73M 0.09%
37,343
-3,619
-9% -$660K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$7.71M 0.09%
39,287
-4,487
-10% -$898K
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$7.5M 0.09%
227,582
+1,698
+0.8% +$58.3K
BCI icon
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$7.37M 0.08%
303,239
+9,554
+3% +$209K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.22M 0.08%
91,786
-17,531
-16% -$1.41M
1 2
3
4 5

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.