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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
COR icon
976
Cencora
COR
$62.3B
$116K ﹤0.01%
409
-260
-39% -$75K
LSCC icon
977
Lattice Semiconductor
LSCC
$16.6B
$115K ﹤0.01%
755
-88
-10% -$11.4K
POR icon
978
Portland General Electric
POR
$5.76B
$115K ﹤0.01%
2,228
+97
+5% +$4.92K
DFCF icon
979
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$115K ﹤0.01%
2,730
+158
+6% +$6.68K
RAA
980
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$617M
$115K ﹤0.01%
+3,906
New +$115K
URA icon
981
Global X Uranium ETF
URA
$6.55B
$115K ﹤0.01%
2,632
+1,632
+163% +$82.7K
KSPI icon
982
Kaspi.kz JSC
KSPI
$19.4B
$115K ﹤0.01%
1,322
+439
+50% +$37.2K
KBH icon
983
KB Home
KBH
$3.03B
$114K ﹤0.01%
1,818
+317
+21% +$16.5K
DASH icon
984
DoorDash
DASH
$84B
$113K ﹤0.01%
615
+40
+7% +$6.61K
REYN icon
985
Reynolds Consumer Products
REYN
$4.59B
$113K ﹤0.01%
4,217
+644
+18% +$14.3K
RACE icon
986
Ferrari
RACE
$70.8B
$113K ﹤0.01%
303
+7
+2% +$2.44K
ONTO icon
987
Onto Innovation
ONTO
$13.8B
$112K ﹤0.01%
297
-3
-1% -$849
UGI icon
988
UGI
UGI
$8.28B
$112K ﹤0.01%
3,254
+373
+13% +$13.2K
MKL icon
989
Markel Group
MKL
$22.1B
$112K ﹤0.01%
58
-29
-33% -$54.2K
CARG icon
990
CarGurus
CARG
$2.93B
$112K ﹤0.01%
3,293
-467
-12% -$15.1K
IGRO icon
991
iShares International Dividend Growth ETF
IGRO
$1.29B
$112K ﹤0.01%
1,275
– –
EQT icon
992
EQT Corp
EQT
$33.9B
$112K ﹤0.01%
2,108
+543
+35% +$30.5K
LZB icon
993
La-Z-Boy
LZB
$1.27B
$112K ﹤0.01%
2,793
-47
-2% -$1.7K
CIG icon
994
CEMIG Preferred Shares
CIG
$6.26B
$112K ﹤0.01%
53,267
-9,023
-14% -$21K
TTWO icon
995
Take-Two Interactive
TTWO
$39.5B
$112K ﹤0.01%
447
+358
+402% +$79K
JLL icon
996
Jones Lang LaSalle
JLL
$16.1B
$111K ﹤0.01%
358
-21
-6% -$6.53K
VIGI icon
997
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$111K ﹤0.01%
1,184
+1
+0.1% +$93
PUK icon
998
Prudential
PUK
$33.7B
$110K ﹤0.01%
4,115
+29
+0.7% +$847
HMC icon
999
Honda
HMC
$41B
$110K ﹤0.01%
4,051
-72
-2% -$1.83K
ALAB icon
1000
Astera Labs
ALAB
$53.1B
$110K ﹤0.01%
227
+111
+96% +$29.5K
38 39
40
41 42

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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.