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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
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$7.04M 0.08%
194,465
+5,982
+3% +$228K
COST icon
77
Costco
COST
$434B
$7.03M 0.08%
7,059
-228
-3% -$222K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.67M 0.08%
97,375
-2,176
-2% -$154K
HON icon
79
Honeywell
HON
$78.5B
$6.53M 0.07%
28,887
-2,646
-8% -$605K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.4M 0.07%
279,187
+217,382
+352% +$5.01M
SHW icon
81
Sherwin-Williams
SHW
$87.2B
$6.38M 0.07%
19,919
+18,254
+1,096% +$6.28M
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$6.05M 0.07%
10,479
-249
-2% -$151K
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$6.01M 0.07%
97,962
+10,709
+12% +$680K
CBRE icon
84
CBRE Group
CBRE
$43.5B
$5.96M 0.07%
43,964
-123
-0.3% -$18.7K
MRK icon
85
Merck
MRK
$327B
$5.89M 0.07%
48,939
+320
+0.7% +$36.9K
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$5.85M 0.07%
163,877
+9,692
+6% +$349K
CHD icon
87
Church & Dwight Co
CHD
$23.9B
$5.63M 0.06%
60,340
– –
PEP icon
88
PepsiCo
PEP
$196B
$5.58M 0.06%
35,956
-5,216
-13% -$813K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16B
$5.58M 0.06%
64,784
+63,476
+4,853% +$5.91M
TCBX icon
90
Third Coast Bancshares
TCBX
$716M
$5.56M 0.06%
147,082
– –
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.43M 0.06%
98,161
-100
-0.1% -$5.61K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$5.26M 0.06%
71,413
-10,542
-13% -$782K
TSLA icon
93
Tesla
TSLA
$1.21T
$5.25M 0.06%
14,135
-239
-2% -$98.5K
MCK icon
94
McKesson
MCK
$102B
$5.13M 0.06%
5,932
+719
+14% +$642K
TFC icon
95
Truist Financial
TFC
$64.5B
$5.11M 0.06%
111,165
+12,043
+12% +$595K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.05M 0.06%
55,837
-7,490
-12% -$699K
IBM icon
97
IBM
IBM
$213B
$5M 0.06%
20,636
-428
-2% -$116K
LMT icon
98
Lockheed Martin
LMT
$134B
$4.93M 0.06%
8,158
-75
-0.9% -$46.2K
IDEF
99
iShares Defense Industrials Active ETF
IDEF
$4.23B
$4.87M 0.06%
+148,835
New +$5.18M
BLCR icon
100
BlackRock Large Cap Core ETF
BLCR
$6.26B
$4.8M 0.05%
+116,860
New +$5.01M
2 3
4
5 6

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LAMI
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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
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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.