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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
IDCC icon
726
InterDigital
IDCC
$8.79B
$242K ﹤0.01%
856
-319
-27% -$94.9K
BDC icon
727
Belden
BDC
$4.67B
$241K ﹤0.01%
2,011
+13
+0.7% +$1.52K
IWX icon
728
iShares Russell Top 200 Value ETF
IWX
$3.93B
$240K ﹤0.01%
2,286
-86
-4% -$8.71K
CMC icon
729
Commercial Metals
CMC
$7.73B
$240K ﹤0.01%
3,823
-2,333
-38% -$164K
CATY icon
730
Cathay General Bancorp
CATY
$4.11B
$239K ﹤0.01%
3,850
+2,021
+110% +$115K
PMAR icon
731
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$239K ﹤0.01%
4,996
– –
WF icon
732
Woori Financial
WF
$18.3B
$238K ﹤0.01%
4,141
-9,314
-69% -$604K
NXPI icon
733
NXP Semiconductors
NXPI
$56.8B
$237K ﹤0.01%
844
-442
-34% -$122K
STM icon
734
STMicroelectronics
STM
$46.5B
$237K ﹤0.01%
3,166
-796
-20% -$47.9K
AWI icon
735
Armstrong World Industries
AWI
$7.11B
$236K ﹤0.01%
1,472
-16
-1% -$2.62K
ONB icon
736
Old National Bancorp
ONB
$9.76B
$236K ﹤0.01%
9,094
-1,512
-14% -$36.3K
SE icon
737
Sea Limited
SE
$66.7B
$235K ﹤0.01%
2,452
+40
+2% +$3.52K
CDNS icon
738
Cadence Design Systems
CDNS
$78.6B
$234K ﹤0.01%
623
-5
-0.8% -$1.75K
MLI icon
739
Mueller Industries
MLI
$14B
$234K ﹤0.01%
3,802
+2,408
+173% +$158K
IHG icon
740
InterContinental Hotels
IHG
$22.5B
$234K ﹤0.01%
1,349
+13
+1% +$1.99K
VPU
741
Vanguard Utilities ETF
VPU
$8.38B
$234K ﹤0.01%
1,193
-66
-5% -$12.9K
TIP icon
742
iShares TIPS Bond ETF
TIP
$14.9B
$232K ﹤0.01%
2,121
+1,035
+95% +$114K
DGX icon
743
Quest Diagnostics
DGX
$25.9B
$231K ﹤0.01%
1,090
+27
+3% +$5.3K
AAP icon
744
Advance Auto Parts
AAP
$2.56B
$230K ﹤0.01%
3,703
-26
-0.7% -$1.48K
IJT icon
745
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$230K ﹤0.01%
1,290
-580
-31% -$94K
ONC
746
BeOne Medicines Ltd
ONC
$39.5B
$229K ﹤0.01%
805
-21
-3% -$6.19K
DB icon
747
Deutsche Bank
DB
$76.3B
$229K ﹤0.01%
6,794
-236
-3% -$7.65K
MWA icon
748
Mueller Water Products
MWA
$3.73B
$228K ﹤0.01%
8,815
-700
-7% -$18.7K
FCF icon
749
First Commonwealth Financial
FCF
$2.13B
$226K ﹤0.01%
11,097
+3,972
+56% +$75.1K
SHYG icon
750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$225K ﹤0.01%
5,302
– –
28 29
30
31 32

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.