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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
GBCI icon
1001
Glacier Bancorp
GBCI
$6.38B
$106K ﹤0.01%
2,365
+47
+2% +$2.23K
KRG icon
1002
Kite Realty
KRG
$5.88B
$105K ﹤0.01%
4,297
-13
-0.3% -$320
PHG icon
1003
Philips
PHG
$25.8B
$105K ﹤0.01%
3,991
-36
-0.9% -$1.02K
BPRE
1004
Bluerock Private Real Estate Fund
BPRE
$105K ﹤0.01%
6,341
+745
+13% +$12.4K
EVRG icon
1005
Evergy
EVRG
$19.2B
$105K ﹤0.01%
1,284
-134
-9% -$10.6K
UGI icon
1006
UGI
UGI
$7.76B
$105K ﹤0.01%
2,881
-2,003
-41% -$75.4K
VIGI icon
1007
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$105K ﹤0.01%
1,183
+1
+0.1% +$92
IXJ icon
1008
iShares Global Healthcare ETF
IXJ
$4.11B
$104K ﹤0.01%
1,112
-2,817
-72% -$276K
FLOT icon
1009
iShares Floating Rate Bond ETF
FLOT
$10.2B
$104K ﹤0.01%
2,037
+925
+83% +$47.1K
FITB
1010
Fifth Third Bancorp
FITB
$51.3B
$104K ﹤0.01%
2,231
+561
+34% +$27.6K
VST icon
1011
Vistra
VST
$50.1B
$104K ﹤0.01%
689
-537
-44% -$86.9K
CSR
1012
Centerspace
CSR
$941M
$103K ﹤0.01%
1,798
– –
IFF icon
1013
International Flavors & Fragrances
IFF
$20.3B
$103K ﹤0.01%
1,422
-4
-0.3% -$294
BIIB icon
1014
Biogen
BIIB
$30.7B
$103K ﹤0.01%
560
-280
-33% -$51.6K
SHM icon
1015
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$103K ﹤0.01%
2,146
+1,159
+117% +$55.9K
AVB icon
1016
AvalonBay Communities
AVB
$26.8B
$102K ﹤0.01%
627
-263
-30% -$46K
DCOR icon
1017
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$102K ﹤0.01%
1,410
+1
+0.1% +$75
MGC icon
1018
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$102K ﹤0.01%
430
+238
+124% +$59.1K
AZO icon
1019
AutoZone
AZO
$49.1B
$101K ﹤0.01%
30
-39
-57% -$140K
DVA icon
1020
DaVita
DVA
$15.3B
$101K ﹤0.01%
659
-126
-16% -$17.1K
EXPD icon
1021
Expeditors International
EXPD
$21.8B
$101K ﹤0.01%
705
-16
-2% -$2.43K
IBUF
1022
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$101K ﹤0.01%
3,405
– –
GWW icon
1023
W.W. Grainger
GWW
$64B
$100K ﹤0.01%
92
– –
L icon
1024
Loews
L
$23.9B
$100K ﹤0.01%
940
– –
APTV icon
1025
Aptiv
APTV
$12.3B
$100K ﹤0.01%
1,444
-269
-16% -$20.7K
39 40
41
42 43

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.