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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
ICSH icon
1001
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$110K ﹤0.01%
2,166
– –
BIIB icon
1002
Biogen
BIIB
$31.5B
$110K ﹤0.01%
507
-53
-9% -$10.1K
AGCO icon
1003
AGCO
AGCO
$8.88B
$110K ﹤0.01%
915
-628
-41% -$73K
OMC icon
1004
Omnicom Group
OMC
$21.4B
$109K ﹤0.01%
1,501
-484
-24% -$36.4K
IOO icon
1005
iShares Global 100 ETF
IOO
$9.08B
$109K ﹤0.01%
800
– –
PDBC icon
1006
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.63B
$109K ﹤0.01%
6,872
+431
+7% +$7.57K
BFAM icon
1007
Bright Horizons
BFAM
$3.19B
$109K ﹤0.01%
1,535
+17
+1% +$1.23K
HL icon
1008
Hecla Mining
HL
$14B
$109K ﹤0.01%
7,047
+1,830
+35% +$32.1K
PPG icon
1009
PPG Industries
PPG
$24B
$109K ﹤0.01%
896
+12
+1% +$1.34K
COIN icon
1010
Coinbase
COIN
$46.9B
$109K ﹤0.01%
743
-46
-6% -$8.3K
GPI icon
1011
Group 1 Automotive
GPI
$3.36B
$109K ﹤0.01%
373
-11
-3% -$3.61K
PGX icon
1012
Invesco Preferred ETF
PGX
$3.69B
$109K ﹤0.01%
10,009
-407
-4% -$4.49K
GBCI icon
1013
Glacier Bancorp
GBCI
$5.97B
$108K ﹤0.01%
2,092
-273
-12% -$13.2K
HST icon
1014
Host Hotels & Resorts
HST
$15.1B
$107K ﹤0.01%
4,522
-36
-0.8% -$804
FBNC icon
1015
First Bancorp
FBNC
$2.66B
$107K ﹤0.01%
1,677
– –
PAG icon
1016
Penske Automotive Group
PAG
$14.3B
$107K ﹤0.01%
599
+9
+2% +$1.5K
COWZ icon
1017
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$107K ﹤0.01%
1,719
– –
LOCO icon
1018
El Pollo Loco
LOCO
$455M
$107K ﹤0.01%
6,298
-267
-4% -$3.82K
AIG icon
1019
American International
AIG
$39B
$106K ﹤0.01%
1,429
-77
-5% -$5.85K
L icon
1020
Loews
L
$22.2B
$106K ﹤0.01%
940
– –
IFF icon
1021
International Flavors & Fragrances
IFF
$21.6B
$106K ﹤0.01%
1,343
-79
-6% -$5.88K
UFPI icon
1022
UFP Industries
UFPI
$4.52B
$106K ﹤0.01%
1,171
+585
+100% +$51K
FHN icon
1023
First Horizon
FHN
$11.6B
$106K ﹤0.01%
4,129
-100
-2% -$2.44K
FUTU icon
1024
Futu Holdings
FUTU
$16.5B
$106K ﹤0.01%
1,127
-24
-2% -$3.07K
SHM icon
1025
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$105K ﹤0.01%
2,194
+48
+2% +$2.3K
39 40
41
42 43

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
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
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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.