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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
DBC icon
876
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$142K ﹤0.01%
4,910
– –
BRO icon
877
Brown & Brown
BRO
$23.7B
$142K ﹤0.01%
2,176
+1,354
+165% +$97.6K
BR icon
878
Broadridge
BR
$17.9B
$142K ﹤0.01%
872
-387
-31% -$73.5K
WRB icon
879
W.R. Berkley
WRB
$27.2B
$141K ﹤0.01%
2,127
-566
-21% -$39K
QTI
880
QT Imaging Holdings
QTI
$37.2M
$141K ﹤0.01%
+23,998
New +$143K
NXT icon
881
Nextpower Inc
NXT
$14.7B
$141K ﹤0.01%
1,167
+457
+64% +$50.6K
RYN icon
882
Rayonier
RYN
$6.43B
$140K ﹤0.01%
6,793
+3,208
+89% +$70.7K
SKYW icon
883
Skywest
SKYW
$4.29B
$139K ﹤0.01%
1,512
+140
+10% +$13.8K
ARCC icon
884
Ares Capital
ARCC
$13.5B
$139K ﹤0.01%
7,696
-1,976
-20% -$38.3K
VOE icon
885
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$139K ﹤0.01%
752
-21
-3% -$3.92K
DECK icon
886
Deckers Outdoor
DECK
$13.6B
$139K ﹤0.01%
1,385
+274
+25% +$29.4K
VHT icon
887
Vanguard Health Care ETF
VHT
$18.3B
$138K ﹤0.01%
509
+15
+3% +$4.29K
CNO icon
888
CNO Financial Group
CNO
$4.99B
$138K ﹤0.01%
3,370
-93
-3% -$3.89K
PCAR icon
889
PACCAR
PCAR
$70.4B
$138K ﹤0.01%
1,196
-23
-2% -$2.78K
VFS icon
890
VinFast Auto
VFS
$7.25B
$138K ﹤0.01%
35,825
-4,648
-11% -$15.2K
COIN icon
891
Coinbase
COIN
$43.1B
$138K ﹤0.01%
789
-151
-16% -$29.7K
FICO icon
892
Fair Isaac
FICO
$26.4B
$138K ﹤0.01%
129
-26
-17% -$35.7K
MLM icon
893
Martin Marietta Materials
MLM
$32.4B
$138K ﹤0.01%
234
-11
-4% -$7.02K
CLX icon
894
Clorox
CLX
$11.7B
$137K ﹤0.01%
1,321
-4
-0.3% -$453
STM icon
895
STMicroelectronics
STM
$47.3B
$137K ﹤0.01%
3,962
– –
NUE icon
896
Nucor
NUE
$58.5B
$136K ﹤0.01%
807
-55
-6% -$9.59K
CTRA
897
DELISTED
Coterra Energy
CTRA
$136K ﹤0.01%
3,883
+2,939
+311% +$88.3K
DFUS
898
Dimensional US Equity ETF
DFUS
$20.7B
$136K ﹤0.01%
1,913
+41
+2% +$3.04K
WGMI icon
899
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$260M
$135K ﹤0.01%
3,878
– –
COLD icon
900
Americold
COLD
$4.13B
$135K ﹤0.01%
11,750
-4,074
-26% -$51K
34 35
36
37 38

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.