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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
DLS icon
826
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$168K ﹤0.01%
2,061
– –
SPLV icon
827
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$167K ﹤0.01%
2,290
-99
-4% -$7.33K
SPYV icon
828
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$167K ﹤0.01%
2,959
+253
+9% +$14.7K
SFM icon
829
Sprouts Farmers Market
SFM
$8.17B
$167K ﹤0.01%
2,167
+238
+12% +$17.8K
VTEC icon
830
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$167K ﹤0.01%
+1,684
New +$169K
HAL icon
831
Halliburton
HAL
$26.4B
$167K ﹤0.01%
4,272
-659
-13% -$22.8K
MKL icon
832
Markel Group
MKL
$23.6B
$167K ﹤0.01%
87
-43
-33% -$87.3K
APLE icon
833
Apple Hospitality REIT
APLE
$3.92B
$166K ﹤0.01%
14,460
+6,026
+71% +$72.9K
IBB icon
834
iShares Biotechnology ETF
IBB
$9.52B
$166K ﹤0.01%
982
+18
+2% +$3.08K
TLT icon
835
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$164K ﹤0.01%
1,896
-71
-4% -$6.24K
EA icon
836
Electronic Arts
EA
$52.9B
$164K ﹤0.01%
805
-70
-8% -$14.1K
AEE icon
837
Ameren
AEE
$30.1B
$164K ﹤0.01%
1,488
-651
-30% -$69.6K
EVR icon
838
Evercore
EVR
$12.1B
$163K ﹤0.01%
548
-320
-37% -$105K
VIV icon
839
Telefônica Brasil
VIV
$20.6B
$162K ﹤0.01%
10,209
-96
-0.9% -$1.42K
PRI icon
840
Primerica
PRI
$10.1B
$162K ﹤0.01%
648
+97
+18% +$25K
QQQM icon
841
Invesco NASDAQ 100 ETF
QQQM
$96B
$162K ﹤0.01%
680
+46
+7% +$11.5K
DDS icon
842
Dillards
DDS
$9.41B
$161K ﹤0.01%
281
-10
-3% -$6.24K
IESC icon
843
IES Holdings
IESC
$11.4B
$161K ﹤0.01%
337
-63
-16% -$28.9K
AOM icon
844
iShares Core Moderate Allocation ETF
AOM
$1.75B
$160K ﹤0.01%
3,379
-1,071
-24% -$51.7K
LEN icon
845
Lennar Class A
LEN
$20.2B
$158K ﹤0.01%
1,825
+70
+4% +$7.57K
DUOL icon
846
Duolingo
DUOL
$6.22B
$158K ﹤0.01%
1,598
+1,434
+874% +$177K
FUTU icon
847
Futu Holdings
FUTU
$14.5B
$157K ﹤0.01%
1,151
-156
-12% -$24.3K
EES icon
848
WisdomTree US SmallCap Earnings Fund
EES
$720M
$157K ﹤0.01%
2,708
– –
ST icon
849
Sensata Technologies
ST
$6.98B
$157K ﹤0.01%
4,451
+1,030
+30% +$36.4K
GEHC icon
850
GE HealthCare
GEHC
$31.6B
$156K ﹤0.01%
2,193
-5
-0.2% -$394
32 33
34
35 36

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BAMF
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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.