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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
LB
951
LandBridge Co
LB
$2.13B
$119K ﹤0.01%
1,718
+2
+0.1% +$127
SSL icon
952
Sasol
SSL
$7.51B
$118K ﹤0.01%
9,115
+2,992
+49% +$26.1K
KEY icon
953
KeyCorp
KEY
$24.2B
$118K ﹤0.01%
5,886
-8,894
-60% -$186K
BXMT icon
954
Blackstone Mortgage Trust
BXMT
$2.53B
$118K ﹤0.01%
6,150
– –
AEG icon
955
Aegon
AEG
$14B
$118K ﹤0.01%
16,213
+1,292
+9% +$9.63K
VDC icon
956
Vanguard Consumer Staples ETF
VDC
$8B
$117K ﹤0.01%
522
– –
SIMO icon
957
Silicon Motion
SIMO
$8.65B
$117K ﹤0.01%
1,041
-850
-45% -$103K
OC icon
958
Owens Corning
OC
$11.2B
$116K ﹤0.01%
1,076
+563
+110% +$67.1K
PUK icon
959
Prudential
PUK
$38.5B
$116K ﹤0.01%
4,086
– –
CP icon
960
Canadian Pacific Kansas City
CP
$78.3B
$116K ﹤0.01%
1,469
+419
+40% +$33.1K
JLL icon
961
Jones Lang LaSalle
JLL
$16.8B
$115K ﹤0.01%
379
-76
-17% -$24.5K
PHYS icon
962
Sprott Physical Gold
PHYS
$14.8B
$115K ﹤0.01%
3,254
– –
HCM icon
963
HUTCHMED
HCM
$1.85B
$115K ﹤0.01%
7,708
– –
MAA icon
964
Mid-America Apartment Communities
MAA
$15.5B
$115K ﹤0.01%
942
-99
-10% -$13.1K
TDG icon
965
TransDigm Group
TDG
$69.9B
$115K ﹤0.01%
99
-37
-27% -$48.5K
SBLK icon
966
Star Bulk Carriers
SBLK
$3.25B
$115K ﹤0.01%
4,992
-565
-10% -$12.9K
MCHP icon
967
Microchip Technology
MCHP
$40.7B
$114K ﹤0.01%
1,757
+39
+2% +$2.81K
PGX icon
968
Invesco Preferred ETF
PGX
$3.81B
$113K ﹤0.01%
10,416
+77
+0.7% +$870
AIG icon
969
American International
AIG
$41.8B
$113K ﹤0.01%
1,506
-191
-11% -$14.6K
POR icon
970
Portland General Electric
POR
$5.8B
$112K ﹤0.01%
2,131
-229
-10% -$11.8K
AKRE
971
Akre Focus ETF
AKRE
$5.3B
$112K ﹤0.01%
2,127
-76
-3% -$4.42K
SCHM icon
972
Schwab US Mid-Cap ETF
SCHM
$14.5B
$112K ﹤0.01%
3,621
+466
+15% +$14.8K
ALLE icon
973
Allegion
ALLE
$13.4B
$112K ﹤0.01%
771
+395
+105% +$63K
HDV
974
iShares Core High Dividend ETF
HDV
$14.5B
$112K ﹤0.01%
4,110
– –
PDBC icon
975
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$112K ﹤0.01%
6,441
– –
37 38
39
40 41

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.