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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
HPQ icon
951
HP
HPQ
$28.5B
$122K ﹤0.01%
5,558
-1,326
-19% -$29.3K
VOE icon
952
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$122K ﹤0.01%
617
-135
-18% -$26.1K
CCEP icon
953
Coca-Cola Europacific Partners
CCEP
$45.9B
$122K ﹤0.01%
1,217
– –
CPSL
954
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$150M
$122K ﹤0.01%
+4,363
New +$121K
VFS icon
955
VinFast Auto
VFS
$7.18B
$121K ﹤0.01%
38,829
+3,004
+8% +$11.3K
LPX icon
956
Louisiana-Pacific
LPX
$4.65B
$120K ﹤0.01%
1,531
– –
TIMB icon
957
TIM SA
TIMB
$8.91B
$120K ﹤0.01%
5,594
-968
-15% -$23.1K
KRG icon
958
Kite Realty
KRG
$5.22B
$120K ﹤0.01%
4,213
-84
-2% -$2.26K
COPJ icon
959
Sprott Junior Copper Miners ETF
COPJ
$185M
$120K ﹤0.01%
+3,018
New +$128K
LAUR icon
960
Laureate Education
LAUR
$4.94B
$119K ﹤0.01%
3,286
-304
-8% -$10.3K
NMR icon
961
Nomura Holdings
NMR
$30.5B
$119K ﹤0.01%
13,590
-320
-2% -$2.66K
UGP icon
962
Ultrapar
UGP
$7.87B
$119K ﹤0.01%
23,756
-4,306
-15% -$23.7K
ESLT icon
963
Elbit Systems
ESLT
$33.7B
$119K ﹤0.01%
157
+3
+2% +$2.5K
HDV
964
iShares Core High Dividend ETF
HDV
$15.3B
$119K ﹤0.01%
4,329
+219
+5% +$5.96K
ICUI icon
965
ICU Medical
ICUI
$4.06B
$118K ﹤0.01%
808
+58
+8% +$7.56K
ALK icon
966
Alaska Air
ALK
$4.48B
$118K ﹤0.01%
2,265
– –
TEX icon
967
Terex
TEX
$7.03B
$118K ﹤0.01%
1,632
-11
-0.7% -$688
VDC icon
968
Vanguard Consumer Staples ETF
VDC
$7.68B
$118K ﹤0.01%
522
– –
SLGN icon
969
Silgan Holdings
SLGN
$4.06B
$117K ﹤0.01%
2,531
+762
+43% +$30.5K
WAB icon
970
Wabtec
WAB
$47.7B
$117K ﹤0.01%
433
-103
-19% -$27.2K
EMB icon
971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$116K ﹤0.01%
1,206
-341
-22% -$32.7K
FITB
972
Fifth Third Bancorp
FITB
$49.2B
$116K ﹤0.01%
2,057
-174
-8% -$8.82K
ZIM icon
973
ZIM Integrated Shipping Services
ZIM
$3.56B
$116K ﹤0.01%
4,457
-448
-9% -$11.6K
HMY icon
974
Harmony Gold Mining
HMY
$12.9B
$116K ﹤0.01%
7,612
-530
-7% -$8.8K
FFBC icon
975
First Financial Bancorp
FFBC
$3.39B
$116K ﹤0.01%
3,417
+282
+9% +$8.62K
37 38
39
40 41

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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.