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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
FMS icon
1101
Fresenius Medical Care
FMS
$11.9B
$87.8K ﹤0.01%
3,884
+330
+9% +$7.41K
HIMX
1102
Himax Technologies
HIMX
$2.45B
$87.8K ﹤0.01%
5,724
-1,161
-17% -$18K
CVSA
1103
Covista Inc
CVSA
$4.3B
$87.6K ﹤0.01%
703
+523
+291% +$63K
BBWI icon
1104
Bath & Body Works
BBWI
$3.65B
$87.3K ﹤0.01%
3,772
+129
+4% +$2.47K
PIPR icon
1105
Piper Sandler
PIPR
$5.44B
$87.2K ﹤0.01%
1,206
+5
+0.4% +$405
INDV icon
1106
Indivior Pharmaceuticals
INDV
$4.01B
$87.1K ﹤0.01%
2,122
-598
-22% -$21.7K
ETSY icon
1107
Etsy
ETSY
$6.46B
$86.9K ﹤0.01%
1,154
-84
-7% -$5.41K
CDW icon
1108
CDW
CDW
$17.7B
$86.9K ﹤0.01%
618
-417
-40% -$52.4K
SPHD icon
1109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$86.8K ﹤0.01%
1,707
+1,159
+211% +$57.9K
MPLX icon
1110
MPLX
MPLX
$60.9B
$86.5K ﹤0.01%
1,535
– –
IONQ icon
1111
IonQ
IONQ
$15.7B
$85.5K ﹤0.01%
1,605
+225
+16% +$11.4K
SCHC icon
1112
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$85.3K ﹤0.01%
1,773
-6
-0.3% -$298
CYD icon
1113
China Yuchai International
CYD
$1.4B
$84.9K ﹤0.01%
1,790
– –
GLPI icon
1114
Gaming and Leisure Properties
GLPI
$12.1B
$84.8K ﹤0.01%
1,905
+1,001
+111% +$46.8K
PSN icon
1115
Parsons
PSN
$5.02B
$84.7K ﹤0.01%
1,617
-2
-0.1% -$108
IXC icon
1116
iShares Global Energy ETF
IXC
$2.92B
$84.6K ﹤0.01%
1,722
+366
+27% +$19.8K
USFD icon
1117
US Foods
USFD
$22B
$84.3K ﹤0.01%
824
-5
-0.6% -$446
SBLK icon
1118
Star Bulk Carriers
SBLK
$3.47B
$84.2K ﹤0.01%
3,374
-1,618
-32% -$41.8K
FCG icon
1119
First Trust Natural Gas ETF
FCG
$697M
$84.2K ﹤0.01%
+3,163
New +$92.9K
UEC icon
1120
Uranium Energy
UEC
$5.78B
$84K ﹤0.01%
+7,879
New +$106K
ETHE
1121
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$83.7K ﹤0.01%
6,560
-537
-8% -$8.95K
VMRK
1122
Vivmark Residential
VMRK
$50.4B
$83.7K ﹤0.01%
1,232
-5
-0.4% -$324
FOX icon
1123
Fox Class B
FOX
$24B
$83.4K ﹤0.01%
1,781
-13
-0.7% -$722
CAR icon
1124
Avis
CAR
$4.72B
$83.1K ﹤0.01%
562
– –
HCM icon
1125
HUTCHMED
HCM
$2.36B
$82.9K ﹤0.01%
7,708
– –
43 44
45
46 47

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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.