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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
HLNE icon
901
Hamilton Lane
HLNE
$4.32B
$143K ﹤0.01%
1,819
+1,068
+142% +$95K
WRB icon
902
W.R. Berkley
WRB
$25.8B
$143K ﹤0.01%
2,030
-97
-5% -$6.5K
PCAR icon
903
PACCAR
PCAR
$63.7B
$143K ﹤0.01%
1,191
-5
-0.4% -$590
VNET
904
VNET Group
VNET
$1.82B
$142K ﹤0.01%
17,666
-125
-0.7% -$1.14K
VCSH icon
905
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$142K ﹤0.01%
1,795
-55,275
-97% -$4.37M
MP icon
906
MP Materials
MP
$9.78B
$142K ﹤0.01%
2,530
+1,590
+169% +$96.8K
UTES icon
907
Virtus Reaves Utilities ETF
UTES
$1.25B
$141K ﹤0.01%
+1,729
New +$140K
ZTS icon
908
Zoetis
ZTS
$30.4B
$141K ﹤0.01%
1,965
-792
-29% -$74.6K
ARKQ icon
909
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$141K ﹤0.01%
1,067
– –
ARGX icon
910
argenx
ARGX
$62.7B
$140K ﹤0.01%
151
– –
IWV icon
911
iShares Russell 3000 ETF
IWV
$20.3B
$140K ﹤0.01%
328
-10
-3% -$4.12K
BTE icon
912
Baytex Energy
BTE
$3.47B
$139K ﹤0.01%
34,729
+13,548
+64% +$62.6K
AER icon
913
AerCap
AER
$22.3B
$139K ﹤0.01%
952
-90
-9% -$12.8K
CFG icon
914
Citizens Financial Group
CFG
$29.4B
$137K ﹤0.01%
1,962
-47
-2% -$3.03K
NU icon
915
Nu Holdings
NU
$73B
$137K ﹤0.01%
10,280
-27,137
-73% -$366K
MMSI icon
916
Merit Medical Systems
MMSI
$5.2B
$137K ﹤0.01%
1,973
+182
+10% +$12K
TGB
917
Trekor Metals
TGB
$3.21B
$137K ﹤0.01%
19,874
– –
CIFR icon
918
Cipher Digital
CIFR
$7.2B
$137K ﹤0.01%
5,575
– –
LB
919
LandBridge Co
LB
$2.5B
$136K ﹤0.01%
1,710
-8
-0.5% -$549
GFF icon
920
Griffon
GFF
$4.39B
$135K ﹤0.01%
1,387
+62
+5% +$5.41K
BRO icon
921
Brown & Brown
BRO
$22.5B
$135K ﹤0.01%
2,098
-78
-4% -$4.76K
SSNC icon
922
SS&C Technologies
SSNC
$18.6B
$132K ﹤0.01%
2,128
+723
+51% +$49.1K
LOGI icon
923
Logitech
LOGI
$14.2B
$132K ﹤0.01%
1,403
-41
-3% -$4.25K
PONY
924
Pony AI Inc
PONY
$3.05B
$132K ﹤0.01%
18,958
+15,779
+496% +$146K
DBC icon
925
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$131K ﹤0.01%
4,910
– –
35 36
37
38 39

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.