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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
GPI icon
926
Group 1 Automotive
GPI
$3.53B
$127K ﹤0.01%
384
– –
SMMU icon
927
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$127K ﹤0.01%
2,511
– –
PHI icon
928
PLDT
PHI
$4.26B
$127K ﹤0.01%
6,019
-6,508
-52% -$147K
TFLO icon
929
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$127K ﹤0.01%
2,500
– –
VRSK icon
930
Verisk Analytics
VRSK
$26.1B
$126K ﹤0.01%
664
-227
-25% -$46.1K
IWV icon
931
iShares Russell 3000 ETF
IWV
$19.5B
$125K ﹤0.01%
338
-49
-13% -$19K
CDW icon
932
CDW
CDW
$18.6B
$125K ﹤0.01%
1,035
+163
+19% +$20.6K
FCF icon
933
First Commonwealth Financial
FCF
$2.18B
$125K ﹤0.01%
7,125
+4,108
+136% +$72.4K
HMY icon
934
Harmony Gold Mining
HMY
$10.1B
$125K ﹤0.01%
8,142
-2,328
-22% -$46K
LAUR icon
935
Laureate Education
LAUR
$5.38B
$125K ﹤0.01%
3,590
-696
-16% -$23.8K
PPLT
936
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$125K ﹤0.01%
7,000
– –
BFAM icon
937
Bright Horizons
BFAM
$4.1B
$125K ﹤0.01%
1,518
+422
+39% +$35.5K
ROP icon
938
Roper Technologies
ROP
$38.5B
$124K ﹤0.01%
351
-75
-18% -$27.7K
FULT icon
939
Fulton Financial
FULT
$4.66B
$124K ﹤0.01%
6,081
+53
+0.9% +$1.09K
MMSI icon
940
Merit Medical Systems
MMSI
$4.97B
$123K ﹤0.01%
1,791
-62
-3% -$4.84K
FFIV icon
941
F5
FFIV
$22.1B
$123K ﹤0.01%
425
-16
-4% -$4.44K
ZBRA icon
942
Zebra Technologies
ZBRA
$13.7B
$122K ﹤0.01%
583
+482
+477% +$113K
ETHE
943
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$121K ﹤0.01%
7,097
-124
-2% -$2.42K
USIG icon
944
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$121K ﹤0.01%
2,357
+773
+49% +$40K
CFG icon
945
Citizens Financial Group
CFG
$30.3B
$120K ﹤0.01%
2,009
-812
-29% -$49.9K
ARKQ icon
946
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$120K ﹤0.01%
1,067
+364
+52% +$44.8K
TIP icon
947
iShares TIPS Bond ETF
TIP
$14.5B
$120K ﹤0.01%
1,086
+29
+3% +$3.21K
YUMC icon
948
Yum China
YUMC
$15.9B
$119K ﹤0.01%
2,445
+1,338
+121% +$69.3K
DIVO icon
949
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$119K ﹤0.01%
2,652
+2,462
+1,296% +$113K
TAK icon
950
Takeda Pharmaceutical
TAK
$55.1B
$119K ﹤0.01%
6,412
-5,943
-48% -$104K
36 37
38
39 40

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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.