We are live on ! Find out more
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
HMC icon
1026
Honda
HMC
$39.9B
$100K ﹤0.01%
4,123
-1,567
-28% -$45.4K
RACE icon
1027
Ferrari
RACE
$69.9B
$100K ﹤0.01%
296
-13
-4% -$4.55K
TWLO icon
1028
Twilio
TWLO
$29B
$99.9K ﹤0.01%
794
-183
-19% -$22.5K
BWXT icon
1029
BWX Technologies
BWXT
$15.2B
$99.8K ﹤0.01%
488
-27
-5% -$5.48K
SMH icon
1030
VanEck Semiconductor ETF
SMH
$65B
$99.6K ﹤0.01%
260
-70
-21% -$27.8K
EQT icon
1031
EQT Corp
EQT
$33B
$99.6K ﹤0.01%
1,565
-135
-8% -$7.91K
SR icon
1032
Spire
SR
$4.76B
$99.6K ﹤0.01%
1,100
+30
+3% +$2.63K
IYR icon
1033
iShares US Real Estate ETF
IYR
$4.69B
$99.6K ﹤0.01%
1,053
– –
GGG icon
1034
Graco
GGG
$13B
$98.8K ﹤0.01%
1,167
+963
+472% +$85.3K
EXLS icon
1035
EXL Service
EXLS
$5.21B
$98.7K ﹤0.01%
3,244
-881
-21% -$30.4K
EMLP icon
1036
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$98.7K ﹤0.01%
2,260
– –
BCO icon
1037
Brink's
BCO
$4.84B
$98.6K ﹤0.01%
951
-106
-10% -$12.7K
VLY icon
1038
Valley National Bancorp
VLY
$7.92B
$98.2K ﹤0.01%
7,994
-1,228
-13% -$15.3K
P
1039
Everpure Inc
P
$25B
$98.1K ﹤0.01%
1,661
-199
-11% -$13.5K
PYPL icon
1040
PayPal
PYPL
$49.3B
$97.6K ﹤0.01%
2,159
-905
-30% -$43.7K
HSY icon
1041
Hershey
HSY
$35.9B
$97.6K ﹤0.01%
470
-59
-11% -$12.4K
HL icon
1042
Hecla Mining
HL
$10B
$97.2K ﹤0.01%
5,217
-569
-10% -$12.8K
TEX icon
1043
Terex
TEX
$7.11B
$97.1K ﹤0.01%
1,643
-468
-22% -$29K
NI icon
1044
NiSource
NI
$21.6B
$97K ﹤0.01%
2,078
-2,582
-55% -$116K
ICUI icon
1045
ICU Medical
ICUI
$4.21B
$96.9K ﹤0.01%
750
-5
-0.7% -$719
STE icon
1046
Steris
STE
$22.5B
$96.9K ﹤0.01%
438
+3
+0.7% +$734
IOO icon
1047
iShares Global 100 ETF
IOO
$8.83B
$96.8K ﹤0.01%
800
– –
SSB icon
1048
SouthState Bank Corp
SSB
$10.2B
$96.8K ﹤0.01%
1,046
+64
+7% +$6.28K
BBT
1049
Beacon Financial Corp
BBT
$2.57B
$96.6K ﹤0.01%
3,220
+325
+11% +$9.49K
BTC
1050
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$96.3K ﹤0.01%
3,211
-1,697
-35% -$57.3K
40 41
42
43 44

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.