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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
RAMP icon
976
LiveRamp
RAMP
$2.3B
$111K ﹤0.01%
4,202
-408
-9% -$10.7K
LPX icon
977
Louisiana-Pacific
LPX
$5.02B
$111K ﹤0.01%
1,531
– –
IFS icon
978
Intercorp Financial Services
IFS
$6.5B
$111K ﹤0.01%
2,218
– –
IHI icon
979
iShares US Medical Devices ETF
IHI
$3.14B
$111K ﹤0.01%
2,084
– –
SNX icon
980
TD Synnex
SNX
$20.2B
$111K ﹤0.01%
656
+176
+37% +$27.7K
STT icon
981
State Street
STT
$50.2B
$110K ﹤0.01%
872
-7
-0.8% -$895
CCEP icon
982
Coca-Cola Europacific Partners
CCEP
$49.3B
$110K ﹤0.01%
1,217
+156
+15% +$15K
ARGX icon
983
argenx
ARGX
$54.6B
$110K ﹤0.01%
151
-13
-8% -$10.2K
NMR icon
984
Nomura Holdings
NMR
$27.9B
$110K ﹤0.01%
13,910
-97
-0.7% -$836
ICSH icon
985
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$110K ﹤0.01%
2,166
– –
ACIW icon
986
ACI Worldwide
ACIW
$5.86B
$109K ﹤0.01%
2,657
+970
+57% +$40.7K
QDVO
987
Amplify CWP Growth & Income ETF
QDVO
$714M
$109K ﹤0.01%
+4,086
New +$115K
SU icon
988
Suncor Energy
SU
$78.8B
$109K ﹤0.01%
1,645
-1,252
-43% -$69.2K
NWSA icon
989
News Corp Class A
NWSA
$15.2B
$109K ﹤0.01%
4,361
-61
-1% -$1.51K
DFCF icon
990
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$109K ﹤0.01%
+2,572
New +$110K
SPSB icon
991
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$108K ﹤0.01%
3,600
– –
CSL icon
992
Carlisle Companies
CSL
$15B
$108K ﹤0.01%
324
-295
-48% -$107K
JBHT icon
993
JB Hunt Transport Services
JBHT
$25.3B
$108K ﹤0.01%
508
-85
-14% -$18.1K
COWZ icon
994
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$108K ﹤0.01%
1,719
– –
PINS icon
995
Pinterest
PINS
$13.7B
$107K ﹤0.01%
5,843
+1,879
+47% +$39.2K
HSBC icon
996
HSBC
HSBC
$367B
$107K ﹤0.01%
1,296
-395
-23% -$33.5K
IGRO icon
997
iShares International Dividend Growth ETF
IGRO
$1.31B
$107K ﹤0.01%
1,275
– –
GRAB icon
998
Grab
GRAB
$13.9B
$107K ﹤0.01%
29,135
-1,866
-6% -$7.92K
TSCO icon
999
Tractor Supply
TSCO
$15.8B
$106K ﹤0.01%
2,350
-1,227
-34% -$62.5K
TOXR
1000
21Shares XRP ETF
TOXR
$118M
$106K ﹤0.01%
+8,100
New +$127K
38 39
40
41 42

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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
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SC
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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.