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
CX icon
751
Cemex
CX
$15.8B
$224K ﹤0.01%
18,636
-535
-3% -$6.64K
HIG icon
752
Hartford Financial Services
HIG
$36.7B
$223K ﹤0.01%
1,686
-168
-9% -$22.5K
SLB icon
753
SLB Ltd
SLB
$86.9B
$223K ﹤0.01%
4,805
-226
-4% -$12.1K
SCHA icon
754
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$223K ﹤0.01%
6,178
-203
-3% -$6.71K
VST icon
755
Vistra
VST
$50.5B
$221K ﹤0.01%
1,391
+702
+102% +$109K
KR icon
756
Kroger
KR
$35B
$220K ﹤0.01%
3,958
-92
-2% -$6K
COHR icon
757
Coherent
COHR
$60.9B
$219K ﹤0.01%
556
-63
-10% -$22.3K
SW
758
Smurfit Westrock
SW
$22.8B
$219K ﹤0.01%
4,731
-1,060
-18% -$43.8K
NTRS icon
759
Northern Trust
NTRS
$33.8B
$218K ﹤0.01%
1,252
-396
-24% -$65.2K
TTEK icon
760
Tetra Tech
TTEK
$9.1B
$217K ﹤0.01%
7,518
+1,812
+32% +$53.2K
CROX icon
761
Crocs
CROX
$5.41B
$217K ﹤0.01%
1,797
+236
+15% +$25.8K
CNMD icon
762
CONMED
CNMD
$1.4B
$216K ﹤0.01%
6,596
+409
+7% +$14.7K
GMED icon
763
Globus Medical
GMED
$10.1B
$216K ﹤0.01%
2,730
+245
+10% +$20.8K
ICE icon
764
Intercontinental Exchange
ICE
$88.2B
$215K ﹤0.01%
1,749
+216
+14% +$32.4K
BLV icon
765
Vanguard Long-Term Bond ETF
BLV
$5.71B
$215K ﹤0.01%
3,121
+89
+3% +$6.1K
BL icon
766
BlackLine
BL
$1.75B
$215K ﹤0.01%
7,648
+132
+2% +$3.94K
WY icon
767
Weyerhaeuser
WY
$16.3B
$214K ﹤0.01%
8,928
-268
-3% -$6.51K
FAST icon
768
Fastenal
FAST
$56.3B
$213K ﹤0.01%
4,444
-2,836
-39% -$129K
VALE icon
769
Vale
VALE
$66.2B
$213K ﹤0.01%
14,157
-83
-0.6% -$1.35K
YOU icon
770
Clear Secure
YOU
$4.47B
$212K ﹤0.01%
3,809
+67
+2% +$3.66K
GRID
771
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$212K ﹤0.01%
1,107
– –
AKRE
772
Akre Focus ETF
AKRE
$5.09B
$211K ﹤0.01%
3,972
+1,845
+87% +$99.7K
ST icon
773
Sensata Technologies
ST
$6.13B
$211K ﹤0.01%
4,419
-32
-0.7% -$1.45K
CLX icon
774
Clorox
CLX
$10.8B
$210K ﹤0.01%
2,204
+883
+67% +$84.8K
EFX icon
775
Equifax
EFX
$19.9B
$210K ﹤0.01%
1,324
+988
+294% +$168K
29 30
31
32 33

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.