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
GFF icon
1051
Griffon
GFF
$4.03B
$96.3K ﹤0.01%
1,325
+210
+19% +$17K
FHN icon
1052
First Horizon
FHN
$12.1B
$96.3K ﹤0.01%
4,229
– –
IBP icon
1053
Installed Building Products
IBP
$6.07B
$95.6K ﹤0.01%
361
-51
-12% -$15.3K
VLTO icon
1054
Veralto
VLTO
$23.1B
$95.3K ﹤0.01%
1,078
-25
-2% -$2.38K
FOX icon
1055
Fox Class B
FOX
$22B
$95.3K ﹤0.01%
1,794
-122
-6% -$7.04K
COO icon
1056
Cooper Companies
COO
$14.2B
$95.2K ﹤0.01%
1,332
-183
-12% -$14.5K
SSNC icon
1057
SS&C Technologies
SSNC
$18.6B
$94.9K ﹤0.01%
1,405
+536
+62% +$41.2K
PEGA icon
1058
Pegasystems
PEGA
$4.94B
$94.8K ﹤0.01%
2,228
+1,132
+103% +$52.6K
BTE icon
1059
Baytex Energy
BTE
$3.04B
$94.7K ﹤0.01%
+21,181
New +$78.2K
FBNC icon
1060
First Bancorp
FBNC
$2.61B
$94.5K ﹤0.01%
1,677
-178
-10% -$10.1K
PPG icon
1061
PPG Industries
PPG
$25B
$94.5K ﹤0.01%
884
-81
-8% -$9.18K
INSW icon
1062
International Seaways
INSW
$4.71B
$94.4K ﹤0.01%
1,295
-996
-43% -$63.7K
ARMK icon
1063
Aramark
ARMK
$15.1B
$93.6K ﹤0.01%
2,310
-1,406
-38% -$55.8K
DOL icon
1064
WisdomTree True Developed International Fund
DOL
$831M
$93.6K ﹤0.01%
1,377
– –
HOOD icon
1065
Robinhood
HOOD
$77.7B
$93.6K ﹤0.01%
1,350
-1,117
-45% -$98.1K
MSTR icon
1066
Strategy Inc
MSTR
$35.7B
$93.3K ﹤0.01%
748
+185
+33% +$26.4K
FISV
1067
Fiserv Inc
FISV
$28.8B
$93K ﹤0.01%
1,667
-597
-26% -$36.9K
RGLD icon
1068
Royal Gold
RGLD
$17.2B
$92.1K ﹤0.01%
362
-136
-27% -$36.1K
WTS icon
1069
Watts Water Technologies
WTS
$11.5B
$92K ﹤0.01%
317
+247
+353% +$75.3K
PIPR icon
1070
Piper Sandler
PIPR
$5.15B
$91.9K ﹤0.01%
1,201
+77
+7% +$6.32K
MZTI
1071
The Marzetti Company
MZTI
$2.95B
$91.3K ﹤0.01%
660
+315
+91% +$50.1K
LZB icon
1072
La-Z-Boy
LZB
$1.61B
$91.3K ﹤0.01%
2,840
+69
+2% +$2.49K
CATY icon
1073
Cathay General Bancorp
CATY
$4.21B
$91.2K ﹤0.01%
+1,829
New +$92.4K
LOCO icon
1074
El Pollo Loco
LOCO
$502M
$91K ﹤0.01%
6,565
-419
-6% -$4.8K
TRU icon
1075
TransUnion
TRU
$15.4B
$90.9K ﹤0.01%
1,314
-437
-25% -$33.4K
41 42
43
44 45

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.