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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
DG icon
726
Dollar General
DG
$28.4B
$228K ﹤0.01%
1,920
+3
+0.2% +$428
SPYG icon
727
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$227K ﹤0.01%
2,323
-100
-4% -$10.4K
VALE icon
728
Vale
VALE
$62.3B
$227K ﹤0.01%
14,240
-942
-6% -$14.7K
UNM icon
729
Unum
UNM
$13.2B
$226K ﹤0.01%
3,096
-34
-1% -$2.54K
SPXX icon
730
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$226K ﹤0.01%
+14,058
New +$247K
GFI icon
731
Gold Fields
GFI
$28.8B
$225K ﹤0.01%
4,957
+215
+5% +$10.8K
HRB icon
732
H&R Block
HRB
$5.98B
$225K ﹤0.01%
7,088
+232
+3% +$8.09K
OXY icon
733
Occidental Petroleum
OXY
$55.7B
$225K ﹤0.01%
3,457
+23
+0.7% +$1.16K
WY icon
734
Weyerhaeuser
WY
$17.6B
$225K ﹤0.01%
9,196
-616
-6% -$15.5K
SHYG icon
735
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$224K ﹤0.01%
5,302
+5,182
+4,318% +$221K
NXST icon
736
Nexstar Media Group
NXST
$6.01B
$224K ﹤0.01%
1,238
+8
+0.7% +$1.79K
PMAR icon
737
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$223K ﹤0.01%
4,996
– –
DEO icon
738
Diageo
DEO
$49.6B
$223K ﹤0.01%
2,992
+338
+13% +$29.5K
PZZA icon
739
Papa John's
PZZA
$1.01B
$221K ﹤0.01%
6,831
+2,184
+47% +$75.8K
IJK icon
740
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$221K ﹤0.01%
2,199
-158
-7% -$16.2K
FTDR icon
741
Frontdoor
FTDR
$5.27B
$221K ﹤0.01%
4,183
+1,047
+33% +$62.5K
GTLB icon
742
GitLab
GTLB
$5.75B
$220K ﹤0.01%
10,189
+4,324
+74% +$126K
IWX icon
743
iShares Russell Top 200 Value ETF
IWX
$3.92B
$220K ﹤0.01%
2,372
-794
-25% -$75.5K
CX icon
744
Cemex
CX
$16.9B
$219K ﹤0.01%
19,171
-8,176
-30% -$97.5K
OS
745
DELISTED
OneStream Inc
OS
$219K ﹤0.01%
9,137
-2,078
-19% -$48.7K
RL icon
746
Ralph Lauren
RL
$22.4B
$219K ﹤0.01%
637
+1
+0.2% +$355
CNMD icon
747
CONMED
CNMD
$1.3B
$219K ﹤0.01%
6,187
+2,340
+61% +$95.2K
WSM icon
748
Williams-Sonoma
WSM
$27.5B
$217K ﹤0.01%
1,189
-29
-2% -$5.79K
LNG icon
749
Cheniere Energy
LNG
$54.2B
$216K ﹤0.01%
761
-139
-15% -$32.1K
ASAN icon
750
Asana
ASAN
$1.96B
$216K ﹤0.01%
33,716
+4,117
+14% +$36.2K
28 29
30
31 32

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BAMF
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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
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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.