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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
XLP icon
851
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$165K ﹤0.01%
1,987
-319
-14% -$26.6K
DFIS icon
852
Dimensional International Small Cap ETF
DFIS
$5.91B
$165K ﹤0.01%
4,708
-75,709
-94% -$2.71M
LNG icon
853
Cheniere Energy
LNG
$57.4B
$165K ﹤0.01%
689
-72
-9% -$17.9K
AEG icon
854
Aegon
AEG
$13.5B
$164K ﹤0.01%
19,437
+3,224
+20% +$26.6K
SPLV icon
855
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$164K ﹤0.01%
2,190
-100
-4% -$7.37K
EUFN icon
856
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$163K ﹤0.01%
4,189
+3,849
+1,132% +$146K
EXE
857
Expand Energy Corp
EXE
$22.4B
$163K ﹤0.01%
1,791
-22
-1% -$2.09K
LDOS icon
858
Leidos
LDOS
$16.4B
$163K ﹤0.01%
1,586
+465
+41% +$61.7K
VNT icon
859
Vontier
VNT
$4.35B
$163K ﹤0.01%
5,616
-72
-1% -$2.3K
A icon
860
Agilent Technologies
A
$40.8B
$162K ﹤0.01%
1,219
-323
-21% -$39.4K
EA
861
DELISTED
Electronic Arts
EA
$162K ﹤0.01%
788
-17
-2% -$3.44K
QCRH icon
862
QCR Holdings
QCRH
$1.68B
$162K ﹤0.01%
1,659
+828
+100% +$76K
TWLO icon
863
Twilio
TWLO
$34.8B
$160K ﹤0.01%
775
-19
-2% -$3.37K
MCHP icon
864
Microchip Technology
MCHP
$39.9B
$160K ﹤0.01%
1,752
-5
-0.3% -$446
ESE icon
865
ESCO Technologies
ESE
$7.01B
$158K ﹤0.01%
452
-99
-18% -$31K
NSA
866
DELISTED
National Storage Affiliates Trust
NSA
$158K ﹤0.01%
3,560
+1,569
+79% +$67.2K
TKR icon
867
Timken Company
TKR
$8.3B
$158K ﹤0.01%
1,088
-241
-18% -$29K
OXY icon
868
Occidental Petroleum
OXY
$61.7B
$158K ﹤0.01%
3,245
-212
-6% -$12K
EPOL icon
869
iShares MSCI Poland ETF
EPOL
$870M
$157K ﹤0.01%
4,079
-75
-2% -$2.95K
DECK icon
870
Deckers Outdoor
DECK
$11.1B
$157K ﹤0.01%
1,586
+201
+15% +$21.2K
SKYW icon
871
Skywest
SKYW
$3.7B
$157K ﹤0.01%
1,583
+71
+5% +$6.32K
TAK icon
872
Takeda Pharmaceutical
TAK
$58.3B
$157K ﹤0.01%
9,807
+3,395
+53% +$56.2K
REZI icon
873
Resideo Technologies
REZI
$2.92B
$157K ﹤0.01%
5,043
-41
-0.8% -$1.41K
BUD icon
874
AB InBev
BUD
$154B
$157K ﹤0.01%
1,900
+14
+0.7% +$1.1K
RYN icon
875
Rayonier
RYN
$6.04B
$157K ﹤0.01%
7,358
+565
+8% +$11.8K
33 34
35
36 37

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.