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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
-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
ELCV
1076
Eventide High Dividend ETF
ELCV
$247M
$89.6K ﹤0.01%
3,088
+65
+2% +$1.86K
AXON
1077
Axon Enterprise
AXON
$42.3B
$89.4K ﹤0.01%
211
-412
-66% -$214K
JCE icon
1078
Nuveen Core Equity Alpha Fund
JCE
$278M
$89.3K ﹤0.01%
6,040
– –
TFX icon
1079
Teleflex
TFX
$5.86B
$88.8K ﹤0.01%
742
+174
+31% +$19.2K
STZ icon
1080
Constellation Brands
STZ
$22.3B
$88.5K ﹤0.01%
590
– –
LH icon
1081
Labcorp
LH
$25.9B
$88.3K ﹤0.01%
331
-2
-0.6% -$542
PAG icon
1082
Penske Automotive Group
PAG
$14.5B
$88.2K ﹤0.01%
590
-202
-26% -$32K
ALNY icon
1083
Alnylam Pharmaceuticals
ALNY
$27.4B
$88K ﹤0.01%
266
-18
-6% -$6.13K
LPLA icon
1084
LPL Financial
LPLA
$27.1B
$87.8K ﹤0.01%
292
-52
-15% -$17.4K
MSGS icon
1085
Madison Square Garden
MSGS
$9.75B
$87.7K ﹤0.01%
273
– –
PSN icon
1086
Parsons
PSN
$4.61B
$87.7K ﹤0.01%
1,619
-192
-11% -$12.3K
IDXX icon
1087
Idexx Laboratories
IDXX
$44.1B
$87.7K ﹤0.01%
156
+1
+0.6% +$641
MPLX icon
1088
MPLX
MPLX
$58.5B
$87.6K ﹤0.01%
1,535
-25
-2% -$1.42K
QBUF
1089
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$87.6K ﹤0.01%
+2,998
New +$88.1K
OBDC icon
1090
Blue Owl Capital
OBDC
$5.36B
$87.5K ﹤0.01%
7,907
-355
-4% -$4.17K
FFBC icon
1091
First Financial Bancorp
FFBC
$3.55B
$87.4K ﹤0.01%
3,135
-1,402
-31% -$39.1K
HST icon
1092
Host Hotels & Resorts
HST
$17.2B
$87.3K ﹤0.01%
4,558
-95
-2% -$1.81K
RMBS icon
1093
Rambus
RMBS
$9.72B
$87.3K ﹤0.01%
1,015
-422
-29% -$42.1K
IPGP icon
1094
IPG Photonics
IPGP
$3.6B
$87.3K ﹤0.01%
762
+743
+3,911% +$80.7K
ZALT icon
1095
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$87K ﹤0.01%
+2,680
New +$87.6K
EXG icon
1096
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$86.6K ﹤0.01%
10,000
– –
CW icon
1097
Curtiss-Wright
CW
$26.5B
$86.5K ﹤0.01%
127
+6
+5% +$3.99K
DASH icon
1098
DoorDash
DASH
$86.1B
$86.3K ﹤0.01%
575
-2,190
-79% -$405K
SMIG icon
1099
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$85.9K ﹤0.01%
2,926
+1,249
+74% +$37.8K
DSL
1100
DoubleLine Income Solutions Fund
DSL
$1.23B
$85.8K ﹤0.01%
7,925
– –
42 43
44
45 46

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
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SIM
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DPIM
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TIM
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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.