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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
AME icon
1101
Ametek
AME
$55B
$85.7K ﹤0.01%
400
-97
-20% -$21.6K
OMF icon
1102
OneMain Financial
OMF
$7.32B
$84.9K ﹤0.01%
1,588
-45
-3% -$2.67K
DRD
1103
DRDGold
DRD
$1.81B
$84.9K ﹤0.01%
2,892
-1,584
-35% -$52.7K
MMS icon
1104
Maximus
MMS
$3.19B
$84.7K ﹤0.01%
1,321
+168
+15% +$13.6K
TPR icon
1105
Tapestry
TPR
$30.8B
$84.2K ﹤0.01%
597
-103
-15% -$14.6K
RRC icon
1106
Range Resources
RRC
$9.24B
$83.8K ﹤0.01%
1,855
-149
-7% -$5.81K
MSCI icon
1107
MSCI
MSCI
$41.9B
$83.5K ﹤0.01%
155
+1
+0.6% +$564
ALK icon
1108
Alaska Air
ALK
$5.27B
$83.3K ﹤0.01%
2,265
-22
-1% -$1.06K
SCHC icon
1109
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$83.2K ﹤0.01%
1,779
– –
MT icon
1110
ArcelorMittal
MT
$52.3B
$83.1K ﹤0.01%
1,598
-291
-15% -$16.1K
PFG icon
1111
Principal Financial Group
PFG
$24.5B
$83K ﹤0.01%
921
+119
+15% +$10.9K
INDV icon
1112
Indivior Pharmaceuticals
INDV
$4.75B
$82.9K ﹤0.01%
2,720
-2,139
-44% -$70.6K
GSL icon
1113
Global Ship Lease
GSL
$1.6B
$82.7K ﹤0.01%
2,221
-21
-0.9% -$791
PIM
1114
Franklin Master Intermediate Income Trust
PIM
$149M
$82.6K ﹤0.01%
25,260
– –
PSA icon
1115
Public Storage
PSA
$59.3B
$82.1K ﹤0.01%
303
-1,251
-81% -$359K
PATH icon
1116
UiPath
PATH
$6.41B
$82.1K ﹤0.01%
7,392
+6,712
+987% +$85.5K
CAR icon
1117
Avis
CAR
$5.37B
$82K ﹤0.01%
562
+548
+3,914% +$62.5K
HSIC icon
1118
Henry Schein
HSIC
$9.7B
$82K ﹤0.01%
1,112
-126
-10% -$9.73K
FETH
1119
Fidelity Ethereum Fund
FETH
$1.04B
$81.5K ﹤0.01%
3,903
– –
ZBH icon
1120
Zimmer Biomet
ZBH
$18.4B
$80.7K ﹤0.01%
893
– –
RVTY icon
1121
Revvity
RVTY
$12.7B
$80.5K ﹤0.01%
919
-4
-0.4% -$396
PULS icon
1122
PGIM Ultra Short Bond ETF
PULS
$17.7B
$80.2K ﹤0.01%
1,621
+620
+62% +$30.8K
FMS icon
1123
Fresenius Medical Care
FMS
$13.8B
$80.2K ﹤0.01%
3,554
-1,422
-29% -$32.7K
LOPE icon
1124
Grand Canyon Education
LOPE
$3.98B
$79.7K ﹤0.01%
469
-52
-10% -$8.72K
CRH icon
1125
CRH
CRH
$64.1B
$79.7K ﹤0.01%
758
-40
-5% -$4.7K
43 44
45
46 47

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.