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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
SYF icon
801
Synchrony
SYF
$25.4B
$191K ﹤0.01%
2,517
+35
+1% +$2.57K
EWW icon
802
iShares MSCI Mexico ETF
EWW
$1.81B
$191K ﹤0.01%
+2,542
New +$197K
DG icon
803
Dollar General
DG
$27.9B
$190K ﹤0.01%
1,652
-268
-14% -$30.5K
EVR icon
804
Evercore
EVR
$11.1B
$190K ﹤0.01%
556
+8
+1% +$2.74K
GPK icon
805
Graphic Packaging
GPK
$2.85B
$189K ﹤0.01%
17,863
-6,145
-26% -$62.7K
TEL icon
806
TE Connectivity
TEL
$59.4B
$189K ﹤0.01%
935
-840
-47% -$179K
IBB icon
807
iShares Biotechnology ETF
IBB
$10.4B
$187K ﹤0.01%
981
-1
-0.1% -$172
AVT icon
808
Avnet
AVT
$7.51B
$186K ﹤0.01%
2,098
– –
EES icon
809
WisdomTree US SmallCap Earnings Fund
EES
$709M
$184K ﹤0.01%
2,708
– –
MZTI
810
The Marzetti Company
MZTI
$2.8B
$183K ﹤0.01%
1,604
+944
+143% +$114K
VHT icon
811
Vanguard Health Care ETF
VHT
$18.9B
$182K ﹤0.01%
610
+101
+20% +$28.1K
NDAQ icon
812
Nasdaq
NDAQ
$52.9B
$182K ﹤0.01%
2,308
-994
-30% -$87.2K
ADM icon
813
Archer Daniels Midland
ADM
$41.1B
$182K ﹤0.01%
2,379
-197
-8% -$15K
SFM icon
814
Sprouts Farmers Market
SFM
$7.08B
$182K ﹤0.01%
2,148
-19
-0.9% -$1.54K
FCNCA icon
815
First Citizens BancShares
FCNCA
$24.1B
$181K ﹤0.01%
87
+47
+118% +$94.2K
PRMB
816
Primo Brands
PRMB
$7.79B
$180K ﹤0.01%
7,367
-2,817
-28% -$62.5K
RAMP icon
817
LiveRamp
RAMP
$2.3B
$179K ﹤0.01%
4,761
+559
+13% +$18.4K
CIB icon
818
Grupo Cibest SA
CIB
$23.6B
$179K ﹤0.01%
2,255
-436
-16% -$31.5K
FFIV icon
819
F5
FFIV
$22.6B
$178K ﹤0.01%
428
+3
+0.7% +$1.07K
MICC
820
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$177K ﹤0.01%
10,181
+1,434
+16% +$22.3K
UAL icon
821
United Airlines
UAL
$34.9B
$177K ﹤0.01%
1,301
+514
+65% +$53.2K
WDS icon
822
Woodside Energy
WDS
$46B
$177K ﹤0.01%
9,137
-2,915
-24% -$64.9K
FDXF
823
FedEx Freight
FDXF
$19B
$176K ﹤0.01%
+1,166
New +$191K
GFI icon
824
Gold Fields
GFI
$42.1B
$176K ﹤0.01%
5,241
+284
+6% +$11.8K
LKQ icon
825
LKQ Corp
LKQ
$6.24B
$176K ﹤0.01%
6,680
+110
+2% +$3.06K
31 32
33
34 35

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.