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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
RY icon
1026
Royal Bank of Canada
RY
$286B
$105K ﹤0.01%
507
-2,675
-84% -$496K
ACA icon
1027
Arcosa
ACA
$7.15B
$104K ﹤0.01%
719
– –
ILMN icon
1028
Illumina
ILMN
$31.4B
$104K ﹤0.01%
594
+50
+9% +$7.32K
RVTY icon
1029
Revvity
RVTY
$13.7B
$104K ﹤0.01%
933
+14
+2% +$1.35K
HAS icon
1030
Hasbro
HAS
$12.6B
$103K ﹤0.01%
1,252
-833
-40% -$75K
GRAB icon
1031
Grab
GRAB
$12.3B
$103K ﹤0.01%
27,424
-1,711
-6% -$6.23K
PHG icon
1032
Philips
PHG
$24.6B
$103K ﹤0.01%
3,800
-191
-5% -$5.06K
PHI icon
1033
PLDT
PHI
$3.88B
$103K ﹤0.01%
5,887
-132
-2% -$2.55K
PSLV icon
1034
Sprott Physical Silver Trust
PSLV
$14B
$103K ﹤0.01%
5,451
– –
PAC icon
1035
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$103K ﹤0.01%
405
-121
-23% -$29.7K
DOL icon
1036
WisdomTree True Developed International Fund
DOL
$852M
$102K ﹤0.01%
1,377
– –
MSGS icon
1037
Madison Square Garden
MSGS
$9.48B
$102K ﹤0.01%
253
-20
-7% -$7.08K
NXST icon
1038
Nexstar Media Group
NXST
$4.92B
$101K ﹤0.01%
567
-671
-54% -$126K
CSR
1039
Centerspace
CSR
$960M
$101K ﹤0.01%
1,798
– –
MLM icon
1040
Martin Marietta Materials
MLM
$36B
$101K ﹤0.01%
175
-59
-25% -$35K
IXJ icon
1041
iShares Global Healthcare ETF
IXJ
$4.18B
$100K ﹤0.01%
1,019
-93
-8% -$8.75K
PFGC icon
1042
Performance Food Group
PFGC
$15.1B
$100K ﹤0.01%
896
+16
+2% +$1.52K
MCHI icon
1043
iShares MSCI China ETF
MCHI
$6.16B
$100K ﹤0.01%
1,960
+1,922
+5,058% +$108K
NWSA icon
1044
News Corp Class A
NWSA
$15.9B
$99.7K ﹤0.01%
4,014
-347
-8% -$8.99K
BWXT icon
1045
BWX Technologies
BWXT
$14.5B
$99.7K ﹤0.01%
512
+24
+5% +$5K
TFX icon
1046
Teleflex
TFX
$5.8B
$99.6K ﹤0.01%
786
+44
+6% +$5.63K
ELCV
1047
Eventide High Dividend ETF
ELCV
$273M
$99.4K ﹤0.01%
3,023
-65
-2% -$2.02K
IBUF
1048
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$99.3K ﹤0.01%
3,155
-250
-7% -$7.65K
CW icon
1049
Curtiss-Wright
CW
$21B
$99.3K ﹤0.01%
131
+4
+3% +$2.93K
VONV icon
1050
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$99.1K ﹤0.01%
932
-5,957
-86% -$609K
40 41
42
43 44

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.