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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
TKC icon
751
Turkcell
TKC
$4.7B
$215K ﹤0.01%
35,682
-5,682
-14% -$36.1K
GMED icon
752
Globus Medical
GMED
$11.1B
$214K ﹤0.01%
+2,485
New +$223K
AVTR icon
753
Avantor
AVTR
$9.73B
$211K ﹤0.01%
26,923
+10,252
+61% +$101K
COR icon
754
Cencora
COR
$62B
$210K ﹤0.01%
669
-624
-48% -$218K
DB icon
755
Deutsche Bank
DB
$66.6B
$209K ﹤0.01%
7,030
-742
-10% -$26.1K
BLV icon
756
Vanguard Long-Term Bond ETF
BLV
$5.74B
$209K ﹤0.01%
3,032
+32
+1% +$2.23K
DGX icon
757
Quest Diagnostics
DGX
$26B
$208K ﹤0.01%
1,063
-633
-37% -$123K
KNTK icon
758
Kinetik
KNTK
$3.72B
$208K ﹤0.01%
4,300
– –
ROBO icon
759
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$207K ﹤0.01%
3,024
– –
IDA icon
760
Idacorp
IDA
$8B
$205K ﹤0.01%
1,431
+8
+0.6% +$1.1K
ACMR icon
761
ACM Research
ACMR
$4.51B
$203K ﹤0.01%
5,150
-584
-10% -$31K
VNT icon
762
Vontier
VNT
$4.54B
$202K ﹤0.01%
5,688
+434
+8% +$16.7K
EBAY icon
763
eBay
EBAY
$51.2B
$200K ﹤0.01%
2,200
+635
+41% +$57K
HUM icon
764
Humana
HUM
$43.9B
$200K ﹤0.01%
1,154
-12
-1% -$2.46K
SE icon
765
Sea Limited
SE
$66.4B
$200K ﹤0.01%
2,412
+114
+5% +$12.2K
TMHC
766
DELISTED
Taylor Morrison
TMHC
$199K ﹤0.01%
3,425
-40
-1% -$2.5K
EXE
767
Expand Energy Corp
EXE
$21.4B
$199K ﹤0.01%
1,813
+5
+0.3% +$534
COKE icon
768
Coca-Cola Consolidated
COKE
$12.8B
$197K ﹤0.01%
1,030
+398
+63% +$69.7K
DV icon
769
DoubleVerify
DV
$1.77B
$197K ﹤0.01%
+20,771
New +$212K
AAP icon
770
Advance Auto Parts
AAP
$3.53B
$197K ﹤0.01%
3,729
+856
+30% +$42.8K
CRWD icon
771
CrowdStrike
CRWD
$183B
$196K ﹤0.01%
2,012
-272
-12% -$28.8K
CIB icon
772
Grupo Cibest SA
CIB
$21.2B
$196K ﹤0.01%
2,691
-1,270
-32% -$93.4K
PRU icon
773
Prudential Financial
PRU
$42.6B
$195K ﹤0.01%
1,998
-151
-7% -$15.6K
HAS icon
774
Hasbro
HAS
$13.5B
$195K ﹤0.01%
2,085
-216
-9% -$20.2K
NTAP icon
775
NetApp
NTAP
$34B
$195K ﹤0.01%
1,903
+57
+3% +$5.78K
29 30
31
32 33

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.