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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
HCA icon
76
HCA Healthcare
HCA
$87B
$7.37M 0.08%
18,916
-245
-1% -$104K
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$7.35M 0.08%
101,707
+3,745
+4% +$255K
META icon
78
Meta Platforms (Facebook)
META
$1.56T
$7.18M 0.08%
12,740
-1,505
-11% -$920K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.93M 0.07%
91,099
-6,276
-6% -$467K
WMT icon
80
Walmart Inc
WMT
$841B
$6.87M 0.07%
60,695
-4,078
-6% -$506K
SHW icon
81
Sherwin-Williams
SHW
$79.2B
$6.83M 0.07%
19,836
-83
-0.4% -$26.5K
AMD icon
82
Advanced Micro Devices
AMD
$826B
$6.72M 0.07%
11,571
+1,152
+11% +$472K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.68M 0.07%
8,951
-4,039
-31% -$2.93M
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$41.6B
$6.54M 0.07%
287,257
+8,070
+3% +$184K
TFC icon
85
Truist Financial
TFC
$61.8B
$6.47M 0.07%
129,807
+18,642
+17% +$917K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.2B
$6.45M 0.07%
63,913
-871
-1% -$83.6K
COST icon
87
Costco
COST
$404B
$6.42M 0.07%
6,859
-200
-3% -$199K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$227B
$6.29M 0.07%
73,025
+7,745
+12% +$652K
TSLA icon
89
Tesla
TSLA
$1.45T
$6.27M 0.07%
14,906
+771
+5% +$307K
BAND
90
Bandwidth Inc
BAND
$1.4B
$6.19M 0.06%
97,742
– –
TCBX icon
91
Third Coast Bancshares
TCBX
$757M
$5.94M 0.06%
147,082
– –
CBRE icon
92
CBRE Group
CBRE
$41.2B
$5.88M 0.06%
43,657
-307
-0.7% -$42.3K
CHD icon
93
Church & Dwight Co
CHD
$22.9B
$5.85M 0.06%
60,345
+5
+0% +$478
BLCR icon
94
BlackRock Large Cap Core ETF
BLCR
$6.8B
$5.73M 0.06%
113,757
-3,103
-3% -$149K
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$5.64M 0.06%
102,264
+4,103
+4% +$225K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$32B
$5.64M 0.06%
73,685
-102,762
-58% -$7.96M
CVX icon
97
Chevron
CVX
$412B
$5.63M 0.06%
33,959
-3,384
-9% -$630K
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$18.8B
$5.51M 0.06%
111,219
+109,598
+6,761% +$5.44M
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.5M 0.06%
54,802
-25,433
-32% -$2.54M
IBM icon
100
IBM
IBM
$219B
$5.4M 0.06%
19,197
-1,439
-7% -$363K
2 3
4
5 6

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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.