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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
EMLP icon
826
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$175K ﹤0.01%
4,033
+1,773
+78% +$77.3K
AEE icon
827
Ameren
AEE
$29.3B
$175K ﹤0.01%
1,549
+61
+4% +$6.74K
ADSK icon
828
Autodesk
ADSK
$43.5B
$175K ﹤0.01%
900
-166
-16% -$37.9K
BBHL
829
BBH Select Large Cap ETF
BBHL
$525M
$175K ﹤0.01%
+10,033
New +$166K
CWB icon
830
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$173K ﹤0.01%
1,608
+1,308
+436% +$136K
CP icon
831
Canadian Pacific Kansas City
CP
$79.5B
$173K ﹤0.01%
2,000
+531
+36% +$45.5K
TLT icon
832
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$173K ﹤0.01%
1,999
+103
+5% +$8.84K
CTAS icon
833
Cintas
CTAS
$79.3B
$173K ﹤0.01%
1,016
+128
+14% +$22.1K
DLS icon
834
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$173K ﹤0.01%
2,061
– –
XLU icon
835
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$171K ﹤0.01%
3,777
-85
-2% -$3.85K
PPA icon
836
Invesco Aerospace & Defense ETF
PPA
$7.76B
$171K ﹤0.01%
967
+801
+483% +$137K
CNO icon
837
CNO Financial Group
CNO
$5.1B
$170K ﹤0.01%
3,341
-29
-0.9% -$1.35K
AAT
838
American Assets Trust
AAT
$1.33B
$170K ﹤0.01%
6,884
+3,277
+91% +$71.9K
MLPA icon
839
Global X MLP ETF
MLPA
$2.41B
$170K ﹤0.01%
3,199
– –
MTZ icon
840
MasTec
MTZ
$19.5B
$170K ﹤0.01%
408
+5
+1% +$1.91K
UCB
841
United Community Banks
UCB
$4.25B
$169K ﹤0.01%
4,805
– –
AOM icon
842
iShares Core Moderate Allocation ETF
AOM
$1.79B
$169K ﹤0.01%
3,379
– –
ACIW icon
843
ACI Worldwide
ACIW
$5.2B
$168K ﹤0.01%
3,342
+685
+26% +$29.8K
CDE icon
844
Coeur Mining
CDE
$21.6B
$168K ﹤0.01%
10,296
+6,477
+170% +$118K
PRU icon
845
Prudential Financial
PRU
$40.6B
$168K ﹤0.01%
1,553
-445
-22% -$45.3K
CBOE icon
846
Cboe Global Markets
CBOE
$30.8B
$167K ﹤0.01%
688
+64
+10% +$19.6K
WAT icon
847
Waters Corp
WAT
$40.3B
$167K ﹤0.01%
445
+181
+69% +$61.7K
LQD icon
848
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$166K ﹤0.01%
1,522
+819
+117% +$89.2K
ALLE icon
849
Allegion
ALLE
$13B
$166K ﹤0.01%
1,179
+408
+53% +$55.5K
MYRG icon
850
MYR Group
MYRG
$4.47B
$165K ﹤0.01%
+330
New +$136K
32 33
34
35 36

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.