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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
INDY icon
801
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$181K ﹤0.01%
4,293
+2,408
+128% +$112K
YOU icon
802
Clear Secure
YOU
$5.88B
$181K ﹤0.01%
3,742
-72
-2% -$2.87K
GRID
803
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$181K ﹤0.01%
1,107
+3
+0.3% +$499
EG icon
804
Everest Group
EG
$15.6B
$180K ﹤0.01%
551
-227
-29% -$74.7K
BDJ icon
805
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$180K ﹤0.01%
20,875
– –
IEI icon
806
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$180K ﹤0.01%
1,516
-85
-5% -$10.1K
MAS icon
807
Masco
MAS
$14.3B
$179K ﹤0.01%
2,972
+1,443
+94% +$97.6K
AGCO icon
808
AGCO
AGCO
$8.41B
$179K ﹤0.01%
1,543
-967
-39% -$117K
MRVL icon
809
Marvell Technology
MRVL
$147B
$179K ﹤0.01%
1,804
+44
+3% +$3.69K
IHG icon
810
InterContinental Hotels
IHG
$23.8B
$178K ﹤0.01%
1,336
-416
-24% -$57.2K
XLU icon
811
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$177K ﹤0.01%
3,862
-3,168
-45% -$142K
KELYA icon
812
Kelly Services Class A
KELYA
$548M
$177K ﹤0.01%
20,000
– –
A icon
813
Agilent Technologies
A
$39.6B
$176K ﹤0.01%
1,542
-3
-0.2% -$381
CBOE icon
814
Cboe Global Markets
CBOE
$32.2B
$175K ﹤0.01%
624
-383
-38% -$107K
CDNS icon
815
Cadence Design Systems
CDNS
$91.6B
$175K ﹤0.01%
628
-910
-59% -$271K
ASR icon
816
Grupo Aeroportuario del Sureste
ASR
$8.16B
$174K ﹤0.01%
519
-187
-26% -$64K
LDOS icon
817
Leidos
LDOS
$14.4B
$174K ﹤0.01%
1,121
+420
+60% +$75.4K
TIMB icon
818
TIM SA
TIMB
$9.1B
$174K ﹤0.01%
6,562
-84
-1% -$2.06K
MLPA icon
819
Global X MLP ETF
MLPA
$2.26B
$172K ﹤0.01%
3,199
-2,062
-39% -$108K
TTEK icon
820
Tetra Tech
TTEK
$8.77B
$172K ﹤0.01%
5,706
+4,104
+256% +$145K
BDX icon
821
Becton Dickinson
BDX
$46.4B
$172K ﹤0.01%
1,093
-419
-28% -$76.9K
REZI icon
822
Resideo Technologies
REZI
$5.4B
$171K ﹤0.01%
5,084
-207
-4% -$7.39K
WTM icon
823
White Mountains Insurance
WTM
$5.33B
$169K ﹤0.01%
77
-12
-13% -$25.7K
SYF icon
824
Synchrony
SYF
$24.4B
$169K ﹤0.01%
2,482
+617
+33% +$44.9K
AIN icon
825
Albany International
AIN
$2.09B
$169K ﹤0.01%
3,233
+1,094
+51% +$61.3K
31 32
33
34 35

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.