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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
SSL icon
926
Sasol
SSL
$9.37B
$131K ﹤0.01%
13,304
+4,189
+46% +$52.9K
HOOD icon
927
Robinhood
HOOD
$105B
$130K ﹤0.01%
1,298
-52
-4% -$4.35K
MAA icon
928
Mid-America Apartment Communities
MAA
$14.7B
$130K ﹤0.01%
934
-8
-0.8% -$1.04K
HAL icon
929
Halliburton
HAL
$30.9B
$129K ﹤0.01%
3,796
-476
-11% -$18.6K
WTM icon
930
White Mountains Insurance
WTM
$4.89B
$129K ﹤0.01%
62
-15
-19% -$32.1K
BLOK icon
931
Amplify Blockchain Technology ETF
BLOK
$1.14B
$128K ﹤0.01%
2,048
+1,885
+1,156% +$116K
EG icon
932
Everest Group
EG
$14.1B
$128K ﹤0.01%
359
-192
-35% -$65.7K
PHYS icon
933
Sprott Physical Gold
PHYS
$15.7B
$127K ﹤0.01%
4,216
+962
+30% +$32.8K
PPL
934
PPL Corp
PPL
$26.1B
$127K ﹤0.01%
3,496
-10,258
-75% -$379K
SMMU icon
935
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$127K ﹤0.01%
2,511
– –
TFLO icon
936
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$127K ﹤0.01%
2,500
– –
IHI icon
937
iShares US Medical Devices ETF
IHI
$3.25B
$125K ﹤0.01%
2,532
+448
+21% +$22.7K
HSBC icon
938
HSBC
HSBC
$359B
$125K ﹤0.01%
1,315
+19
+1% +$1.73K
GEHC icon
939
GE HealthCare
GEHC
$30.1B
$125K ﹤0.01%
1,945
-248
-11% -$16.3K
NXT icon
940
Nextpower Inc. Common Stock
NXT
$12.4B
$125K ﹤0.01%
1,045
-122
-10% -$15.1K
JBHT icon
941
JB Hunt Transport Services
JBHT
$25.3B
$124K ﹤0.01%
430
-78
-15% -$20K
SNX icon
942
TD Synnex
SNX
$20.6B
$124K ﹤0.01%
465
-191
-29% -$46K
FDS icon
943
Factset
FDS
$10B
$124K ﹤0.01%
539
+367
+213% +$84.3K
SPSB icon
944
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$124K ﹤0.01%
4,130
+530
+15% +$15.9K
ICL icon
945
ICL Group
ICL
$7.59B
$124K ﹤0.01%
24,883
-156
-0.6% -$887
GWW icon
946
W.W. Grainger
GWW
$60.3B
$124K ﹤0.01%
91
-1
-1% -$1.23K
YPF icon
947
YPF Sociedad Anonima ADS
YPF
$20.7B
$123K ﹤0.01%
2,716
+1,577
+138% +$74K
QLYS icon
948
Qualys
QLYS
$5.9B
$123K ﹤0.01%
897
+416
+86% +$40.9K
CHAT icon
949
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$123K ﹤0.01%
1,244
– –
EXPD icon
950
Expeditors International
EXPD
$24.2B
$122K ﹤0.01%
749
+44
+6% +$6.8K
36 37
38
39 40

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WAM
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MSE
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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
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VA
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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.