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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
HWC icon
776
Hancock Whitney
HWC
$6.19B
$195K ﹤0.01%
3,060
+1
+0% +$67
CE icon
777
Celanese
CE
$4.82B
$194K ﹤0.01%
2,943
-301
-9% -$15.7K
NSP icon
778
Insperity
NSP
$2.03B
$193K ﹤0.01%
7,140
+3,944
+123% +$127K
LKQ icon
779
LKQ Corp
LKQ
$6.72B
$193K ﹤0.01%
6,570
+76
+1% +$2.44K
CSGS
780
DELISTED
CSG Systems International
CSGS
$193K ﹤0.01%
2,414
-43
-2% -$3.42K
EXPE icon
781
Expedia Group
EXPE
$36.5B
$192K ﹤0.01%
834
+355
+74% +$87.2K
ICVT icon
782
iShares Convertible Bond ETF
ICVT
$6.97B
$192K ﹤0.01%
1,885
-3,341
-64% -$346K
MMYT icon
783
MakeMyTrip
MMYT
$5.38B
$192K ﹤0.01%
5,146
-647
-11% -$37.5K
PRMB
784
Primo Brands
PRMB
$8.35B
$192K ﹤0.01%
10,184
+412
+4% +$7.96K
FTCS icon
785
First Trust Capital Strength ETF
FTCS
$8.05B
$192K ﹤0.01%
2,067
– –
PAYX icon
786
Paychex
PAYX
$43.4B
$191K ﹤0.01%
2,079
-1,346
-39% -$133K
USFR icon
787
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$191K ﹤0.01%
3,802
– –
MET icon
788
MetLife
MET
$62.4B
$190K ﹤0.01%
2,692
-206
-7% -$15.4K
FXL icon
789
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$190K ﹤0.01%
1,193
-46
-4% -$7.69K
VRTX icon
790
Vertex Pharmaceuticals
VRTX
$123B
$190K ﹤0.01%
425
-912
-68% -$425K
XLP icon
791
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$189K ﹤0.01%
2,306
-2,215
-49% -$187K
ADM icon
792
Archer Daniels Midland
ADM
$38.7B
$187K ﹤0.01%
2,576
+7
+0.3% +$473
DLR icon
793
Digital Realty Trust
DLR
$69.6B
$187K ﹤0.01%
1,039
-870
-46% -$149K
STLD icon
794
Steel Dynamics
STLD
$36.2B
$187K ﹤0.01%
1,037
+194
+23% +$35.3K
SLF icon
795
Sun Life Financial
SLF
$45.6B
$186K ﹤0.01%
2,979
+843
+39% +$53.9K
RBA icon
796
RB Global
RBA
$21.5B
$186K ﹤0.01%
1,936
-83
-4% -$8.8K
SCHA icon
797
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$186K ﹤0.01%
6,381
+104
+2% +$3.12K
SQM icon
798
Sociedad Química y Minera de Chile
SQM
$19.3B
$185K ﹤0.01%
2,280
-389
-15% -$29.6K
SNDK
799
Sandisk
SNDK
$150B
$184K ﹤0.01%
290
+111
+62% +$62.7K
SRE icon
800
Sempra
SRE
$58.1B
$183K ﹤0.01%
1,885
-45
-2% -$4.12K
30 31
32
33 34

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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.