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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
PPLT
1051
abrdn Physical Platinum Shares ETF
PPLT
$2.33B
$98.9K ﹤0.01%
7,000
– –
INSW icon
1052
International Seaways
INSW
$5.21B
$98.9K ﹤0.01%
1,291
-4
-0.3% -$324
JEPQ icon
1053
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$98.7K ﹤0.01%
1,606
-3,933
-71% -$233K
JOYY
1054
JOYY Inc
JOYY
$3.6B
$98.5K ﹤0.01%
1,492
+160
+12% +$9.95K
CE icon
1055
Celanese
CE
$4.87B
$98.4K ﹤0.01%
2,140
-803
-27% -$46.5K
EXG icon
1056
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$98.1K ﹤0.01%
10,000
– –
WST icon
1057
West Pharmaceutical
WST
$23.8B
$98K ﹤0.01%
273
-6
-2% -$1.83K
PYPL icon
1058
PayPal
PYPL
$45B
$97.9K ﹤0.01%
2,268
+109
+5% +$4.96K
VLY icon
1059
Valley National Bancorp
VLY
$7.61B
$97.8K ﹤0.01%
6,679
-1,315
-16% -$17.9K
QTI
1060
QT Imaging Holdings
QTI
$38.9M
$97.7K ﹤0.01%
23,998
– –
VRSK icon
1061
Verisk Analytics
VRSK
$22.9B
$97.6K ﹤0.01%
544
-120
-18% -$21.1K
IRDM icon
1062
Iridium Communications
IRDM
$5.01B
$97.4K ﹤0.01%
1,775
-14
-0.8% -$598
IQLT icon
1063
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$96.8K ﹤0.01%
1,954
+1,417
+264% +$69.3K
OMF icon
1064
OneMain Financial
OMF
$7.2B
$96.8K ﹤0.01%
1,588
– –
PAYX icon
1065
Paychex
PAYX
$41.1B
$96.8K ﹤0.01%
984
-1,095
-53% -$104K
RAL
1066
Ralliant Corp
RAL
$7.3B
$96.5K ﹤0.01%
1,311
+1,010
+336% +$56.3K
SMIG icon
1067
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
$96.5K ﹤0.01%
2,941
+15
+0.5% +$470
CSL icon
1068
Carlisle Companies
CSL
$13.4B
$96.5K ﹤0.01%
266
-58
-18% -$20.3K
SDCI icon
1069
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$729M
$96.4K ﹤0.01%
3,646
+1,662
+84% +$46.1K
MMS icon
1070
Maximus
MMS
$2.93B
$96.3K ﹤0.01%
1,792
+471
+36% +$29.4K
BR icon
1071
Broadridge
BR
$19.1B
$96.3K ﹤0.01%
704
-168
-19% -$25.4K
AZO icon
1072
AutoZone
AZO
$47.3B
$95.9K ﹤0.01%
30
– –
DVA icon
1073
DaVita
DVA
$11.8B
$95.9K ﹤0.01%
431
-228
-35% -$41.4K
NI icon
1074
NiSource
NI
$19.9B
$95.7K ﹤0.01%
2,013
-65
-3% -$3.08K
KIDS icon
1075
OrthoPediatrics
KIDS
$574M
$95.7K ﹤0.01%
5,000
– –
41 42
43
44 45

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.