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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
BSX icon
901
Boston Scientific
BSX
$68.4B
$135K ﹤0.01%
2,144
-269
-11% -$21.5K
DVY icon
902
iShares Select Dividend ETF
DVY
$23.6B
$134K ﹤0.01%
885
-160
-15% -$24.2K
WAB icon
903
Wabtec
WAB
$49.4B
$134K ﹤0.01%
536
-13
-2% -$3.14K
WINA icon
904
Winmark
WINA
$1.19B
$134K ﹤0.01%
313
+13
+4% +$5.73K
TKR icon
905
Timken Company
TKR
$9.46B
$134K ﹤0.01%
1,329
-723
-35% -$71.9K
PSLV icon
906
Sprott Physical Silver Trust
PSLV
$12.2B
$133K ﹤0.01%
5,451
-3,719
-41% -$101K
HPQ icon
907
HP
HPQ
$24.6B
$132K ﹤0.01%
6,884
-1,296
-16% -$25.2K
LOGI icon
908
Logitech
LOGI
$14.6B
$132K ﹤0.01%
1,444
-471
-25% -$43.4K
BUD icon
909
AB InBev
BUD
$166B
$131K ﹤0.01%
1,886
+98
+5% +$7.08K
MICC
910
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$131K ﹤0.01%
8,747
+237
+3% +$3.84K
JHX icon
911
James Hardie Industries
JHX
$15.4B
$130K ﹤0.01%
6,890
+884
+15% +$19.9K
DELL icon
912
Dell
DELL
$262B
$130K ﹤0.01%
794
+6
+0.8% +$799
ESLT icon
913
Elbit Systems
ESLT
$36.8B
$130K ﹤0.01%
154
-46
-23% -$35.4K
CLS icon
914
Celestica
CLS
$40.5B
$130K ﹤0.01%
461
-176
-28% -$51.1K
PAC icon
915
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$130K ﹤0.01%
526
-35
-6% -$9.2K
ICL icon
916
ICL Group
ICL
$6.69B
$130K ﹤0.01%
25,039
-6,961
-22% -$37.2K
MELI icon
917
Mercado Libre
MELI
$95.6B
$130K ﹤0.01%
75
-1
-1% -$1.93K
MTZ icon
918
MasTec
MTZ
$25.6B
$130K ﹤0.01%
403
+12
+3% +$3.25K
CROX icon
919
Crocs
CROX
$6.14B
$130K ﹤0.01%
1,561
+660
+73% +$56.5K
AVT icon
920
Avnet
AVT
$7.12B
$129K ﹤0.01%
2,098
-776
-27% -$46.2K
ZIM icon
921
ZIM Integrated Shipping Services
ZIM
$2.98B
$129K ﹤0.01%
4,905
-1,559
-24% -$38.8K
OLN icon
922
Olin
OLN
$2.53B
$129K ﹤0.01%
4,336
-889
-17% -$21.7K
TGB
923
Trekor Metals
TGB
$2.59B
$128K ﹤0.01%
19,874
– –
CARG icon
924
CarGurus
CARG
$3.25B
$128K ﹤0.01%
3,760
-204
-5% -$6.68K
JEF icon
925
Jefferies Financial Group
JEF
$12.7B
$128K ﹤0.01%
3,101
-186
-6% -$9.65K
35 36
37
38 39

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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.