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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
IYR icon
1076
iShares US Real Estate ETF
IYR
$4.27B
$95.6K ﹤0.01%
935
-118
-11% -$12K
MT icon
1077
ArcelorMittal
MT
$58.1B
$95.6K ﹤0.01%
1,587
-11
-0.7% -$688
TROW icon
1078
T. Rowe Price
TROW
$23.1B
$95.6K ﹤0.01%
840
+65
+8% +$6.65K
PINS icon
1079
Pinterest
PINS
$10.7B
$95K ﹤0.01%
4,515
-1,328
-23% -$26.7K
CMCSA icon
1080
Comcast
CMCSA
$86.8B
$94.7K ﹤0.01%
3,856
-9,375
-71% -$242K
TRIN icon
1081
Trinity Capital Inc
TRIN
$1.7B
$94.6K ﹤0.01%
5,290
– –
LEA icon
1082
Lear
LEA
$6.3B
$93.7K ﹤0.01%
699
+682
+4,012% +$91.3K
COO icon
1083
Cooper Companies
COO
$13.1B
$93.1K ﹤0.01%
1,298
-34
-3% -$2.22K
KTB icon
1084
Kontoor Brands
KTB
$3.77B
$92.9K ﹤0.01%
1,115
+523
+88% +$38.1K
SHLD icon
1085
Global X Defense Tech ETF
SHLD
$6.87B
$92.7K ﹤0.01%
+1,553
New +$103K
ARES icon
1086
Ares Management
ARES
$30.3B
$92.1K ﹤0.01%
827
-1,478
-64% -$177K
TILE icon
1087
Interface
TILE
$2.01B
$91.3K ﹤0.01%
2,549
-2
-0.1% -$58
FULT icon
1088
Fulton Financial
FULT
$4.46B
$91.1K ﹤0.01%
3,766
-2,315
-38% -$50.7K
ZM icon
1089
Zoom
ZM
$28.1B
$90.6K ﹤0.01%
1,050
+190
+22% +$18K
RMBS icon
1090
Rambus
RMBS
$9.39B
$90.4K ﹤0.01%
681
-334
-33% -$43.4K
IEX icon
1091
IDEX
IEX
$16.6B
$90.3K ﹤0.01%
398
+6
+2% +$1.27K
RS icon
1092
Reliance Steel & Aluminium
RS
$20.2B
$90K ﹤0.01%
241
-5
-2% -$1.83K
ILF icon
1093
iShares Latin America 40 ETF
ILF
$4.01B
$89.9K ﹤0.01%
+2,665
New +$94.4K
LH icon
1094
Labcorp
LH
$26B
$89.6K ﹤0.01%
320
-11
-3% -$2.89K
BCO icon
1095
Brink's
BCO
$4.39B
$89.1K ﹤0.01%
943
-8
-0.8% -$833
VAC icon
1096
Marriott Vacations Worldwide
VAC
$3.47B
$89K ﹤0.01%
874
-82
-9% -$6.57K
KRE icon
1097
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$88.8K ﹤0.01%
1,187
+1,026
+637% +$71.8K
IQV icon
1098
IQVIA
IQV
$42.1B
$88.5K ﹤0.01%
458
+16
+4% +$2.79K
PEGA icon
1099
Pegasystems
PEGA
$5.73B
$88.1K ﹤0.01%
2,939
+711
+32% +$25.4K
XRAY icon
1100
Dentsply Sirona
XRAY
$2.14B
$87.8K ﹤0.01%
8,278
-4,277
-34% -$46.7K
42 43
44
45 46

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.