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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
ESE icon
851
ESCO Technologies
ESE
$7.77B
$155K ﹤0.01%
551
-20
-4% -$5.04K
UGP icon
852
Ultrapar
UGP
$6.66B
$155K ﹤0.01%
28,062
+369
+1% +$1.78K
G icon
853
Genpact
G
$6.22B
$153K ﹤0.01%
4,120
-1,269
-24% -$52.3K
ODD icon
854
ODDITY Tech
ODD
$690M
$152K ﹤0.01%
11,359
+1,470
+15% +$36.8K
PCN
855
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$152K ﹤0.01%
12,744
– –
UCB
856
United Community Banks
UCB
$4.26B
$151K ﹤0.01%
4,805
– –
EPOL icon
857
iShares MSCI Poland ETF
EPOL
$680M
$151K ﹤0.01%
4,154
-35
-0.8% -$1.28K
GPIX icon
858
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$150K ﹤0.01%
3,000
– –
CTAS icon
859
Cintas
CTAS
$86.6B
$150K ﹤0.01%
888
-1,382
-61% -$265K
OMC icon
860
Omnicom Group
OMC
$22.7B
$150K ﹤0.01%
1,985
-737
-27% -$57.2K
VNET
861
VNET Group
VNET
$1.79B
$149K ﹤0.01%
17,791
+4,932
+38% +$52.3K
MATX icon
862
Matsons
MATX
$6.11B
$149K ﹤0.01%
909
+630
+226% +$98K
EC icon
863
Ecopetrol
EC
$33.7B
$149K ﹤0.01%
9,940
-4,814
-33% -$61K
CIG icon
864
CEMIG Preferred Shares
CIG
$6.06B
$149K ﹤0.01%
62,290
-11,462
-16% -$25.2K
COHR icon
865
Coherent
COHR
$43.4B
$147K ﹤0.01%
619
+11
+2% +$2.52K
PENN icon
866
PENN Entertainment
PENN
$2.84B
$147K ﹤0.01%
9,782
+3,649
+59% +$50.8K
VTMX icon
867
Vesta Real Estate
VTMX
$3.22B
$146K ﹤0.01%
4,387
+12
+0.3% +$394
IYF icon
868
iShares US Financials ETF
IYF
$4.65B
$146K ﹤0.01%
1,243
– –
XRAY icon
869
Dentsply Sirona
XRAY
$2.84B
$146K ﹤0.01%
12,555
+1,226
+11% +$15.3K
VFH icon
870
Vanguard Financials ETF
VFH
$13.4B
$146K ﹤0.01%
1,205
-88
-7% -$11.2K
TPH
871
DELISTED
Tri Pointe Homes
TPH
$146K ﹤0.01%
3,115
-24
-0.8% -$976
EMB icon
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$145K ﹤0.01%
1,547
-15,768
-91% -$1.51M
EWA icon
873
iShares MSCI Australia ETF
EWA
$1.38B
$143K ﹤0.01%
5,155
-99
-2% -$2.78K
AER icon
874
AerCap
AER
$23.4B
$143K ﹤0.01%
1,042
-517
-33% -$73.9K
ABNB icon
875
Airbnb
ABNB
$90.8B
$143K ﹤0.01%
1,131
-7
-0.6% -$910
33 34
35
36 37

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.