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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
BVN icon
776
Compañía de Minas Buenaventura
BVN
$8.99B
$210K ﹤0.01%
7,162
-27
-0.4% -$916
TM icon
777
Toyota
TM
$229B
$208K ﹤0.01%
1,237
-2,143
-63% -$406K
NBIX icon
778
Neurocrine Biosciences
NBIX
$15.5B
$208K ﹤0.01%
1,235
+700
+131% +$104K
KNTK icon
779
Kinetik
KNTK
$4.38B
$208K ﹤0.01%
4,300
– –
EQIX icon
780
Equinix
EQIX
$102B
$207K ﹤0.01%
199
-732
-79% -$784K
WTS icon
781
Watts Water Technologies
WTS
$11.9B
$207K ﹤0.01%
529
+212
+67% +$66.1K
RBA icon
782
RB Global
RBA
$15.1B
$207K ﹤0.01%
1,774
-162
-8% -$17K
SIMO icon
783
Silicon Motion
SIMO
$9.33B
$206K ﹤0.01%
618
-423
-41% -$98K
TLN
784
Talen Energy Corp
TLN
$15.4B
$204K ﹤0.01%
+532
New +$195K
IDA icon
785
Idacorp
IDA
$7.88B
$203K ﹤0.01%
1,340
-91
-6% -$13.1K
DFUV icon
786
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$202K ﹤0.01%
3,675
-42,057
-92% -$2.21M
JHX icon
787
James Hardie Industries
JHX
$17.2B
$201K ﹤0.01%
7,690
+800
+12% +$17.6K
SLF icon
788
Sun Life Financial
SLF
$43.9B
$201K ﹤0.01%
2,562
-417
-14% -$30K
OPCH icon
789
Option Care Health
OPCH
$3.54B
$200K ﹤0.01%
9,528
-572
-6% -$13.3K
BDJ icon
790
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$200K ﹤0.01%
20,875
– –
VT icon
791
Vanguard Total World Stock ETF
VT
$81.8B
$199K ﹤0.01%
1,270
-4,921
-79% -$751K
SEZL
792
Sezzle
SEZL
$3.91B
$199K ﹤0.01%
1,159
+254
+28% +$26.8K
ICLR icon
793
Icon
ICLR
$12.4B
$197K ﹤0.01%
1,132
+474
+72% +$60.3K
SPYV icon
794
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$196K ﹤0.01%
3,231
+272
+9% +$16.3K
CCJ icon
795
Cameco
CCJ
$43.6B
$196K ﹤0.01%
1,925
+1,861
+2,908% +$209K
XME icon
796
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$195K ﹤0.01%
1,828
+1,449
+382% +$170K
FTCS icon
797
First Trust Capital Strength ETF
FTCS
$7.66B
$195K ﹤0.01%
2,080
+13
+0.6% +$1.22K
BBD icon
798
Banco Bradesco
BBD
$36.6B
$193K ﹤0.01%
55,742
-23,784
-30% -$87.1K
RBUF
799
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.7M
$192K ﹤0.01%
6,191
-3,567
-37% -$109K
PRI icon
800
Primerica
PRI
$8.87B
$192K ﹤0.01%
677
+29
+4% +$7.93K
30 31
32
33 34

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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.