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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
IWS icon
876
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$156K ﹤0.01%
948
-2,314
-71% -$365K
GGG icon
877
Graco
GGG
$12.4B
$155K ﹤0.01%
2,051
+884
+76% +$69.7K
ABNB icon
878
Airbnb
ABNB
$99.9B
$154K ﹤0.01%
1,079
-52
-5% -$7.09K
MET icon
879
MetLife
MET
$60.6B
$154K ﹤0.01%
1,824
-868
-32% -$70K
VFH icon
880
Vanguard Financials ETF
VFH
$13.4B
$154K ﹤0.01%
1,172
-33
-3% -$4.21K
JEF icon
881
Jefferies Financial Group
JEF
$12.7B
$153K ﹤0.01%
3,069
-32
-1% -$1.65K
WINA icon
882
Winmark
WINA
$1.11B
$153K ﹤0.01%
362
+49
+16% +$19.2K
FICO icon
883
Fair Isaac
FICO
$20.1B
$153K ﹤0.01%
128
-1
-0.8% -$1.12K
WRD
884
WeRide Inc
WRD
$1.91B
$152K ﹤0.01%
26,140
+21,996
+531% +$159K
IYF icon
885
iShares US Financials ETF
IYF
$4.3B
$150K ﹤0.01%
1,180
-63
-5% -$7.82K
IAGG icon
886
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$150K ﹤0.01%
2,971
-90,278
-97% -$4.52M
VTMX icon
887
Vesta Real Estate
VTMX
$3.17B
$149K ﹤0.01%
4,355
-32
-0.7% -$1.11K
P
888
Everpure Inc
P
$33.2B
$149K ﹤0.01%
1,891
+230
+14% +$16.9K
SRE icon
889
Sempra
SRE
$55.7B
$149K ﹤0.01%
1,606
-279
-15% -$25.9K
DDS icon
890
Dillards
DDS
$9.95B
$148K ﹤0.01%
281
– –
VICR icon
891
Vicor
VICR
$8.73B
$147K ﹤0.01%
388
+120
+45% +$32.8K
DLR icon
892
Digital Realty Trust
DLR
$70.1B
$147K ﹤0.01%
817
-222
-21% -$42.5K
COLD icon
893
Americold
COLD
$3.97B
$147K ﹤0.01%
9,334
-2,416
-21% -$33.2K
PKX icon
894
POSCO
PKX
$19B
$146K ﹤0.01%
2,851
-8,379
-75% -$574K
TKC icon
895
Turkcell
TKC
$4.57B
$146K ﹤0.01%
24,830
-10,852
-30% -$66.5K
STT icon
896
State Street
STT
$53B
$146K ﹤0.01%
859
-13
-1% -$2K
EWA icon
897
iShares MSCI Australia ETF
EWA
$1.32B
$145K ﹤0.01%
5,155
– –
IPGP icon
898
IPG Photonics
IPGP
$3.36B
$145K ﹤0.01%
1,233
+471
+62% +$54.1K
USIG icon
899
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$144K ﹤0.01%
2,806
+449
+19% +$23K
LEN icon
900
Lennar Class A
LEN
$19.3B
$144K ﹤0.01%
1,586
-239
-13% -$21.4K
34 35
36
37 38

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.