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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
EEMV icon
1126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$82.8K ﹤0.01%
1,100
– –
BBT
1127
Beacon Financial Corp
BBT
$2.6B
$82.8K ﹤0.01%
2,719
-501
-16% -$15K
TPR icon
1128
Tapestry
TPR
$23B
$82.7K ﹤0.01%
565
-32
-5% -$4.58K
KDP icon
1129
Keurig Dr Pepper
KDP
$44.1B
$82.7K ﹤0.01%
2,527
-7
-0.3% -$204
ITM icon
1130
VanEck Intermediate Muni ETF
ITM
$2.07B
$82.7K ﹤0.01%
1,760
+1,127
+178% +$52.7K
ODFL icon
1131
Old Dominion Freight Line
ODFL
$37.7B
$82.5K ﹤0.01%
381
+276
+263% +$59.6K
TOXR
1132
21Shares XRP ETF
TOXR
$154M
$82.5K ﹤0.01%
8,100
– –
SMDV icon
1133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$689M
$82.4K ﹤0.01%
+1,070
New +$77.9K
ARMK icon
1134
Aramark
ARMK
$15.1B
$81.2K ﹤0.01%
1,427
-883
-38% -$43.6K
PSA icon
1135
Public Storage
PSA
$54.5B
$81.2K ﹤0.01%
255
-48
-16% -$14.7K
MTG icon
1136
MGIC Investment
MTG
$6.33B
$80.9K ﹤0.01%
2,869
-74
-3% -$1.97K
MAT icon
1137
Mattel
MAT
$3.94B
$80.7K ﹤0.01%
5,816
+3,472
+148% +$50.8K
AXTA icon
1138
Axalta
AXTA
$7.45B
$80.6K ﹤0.01%
2,355
+98
+4% +$2.95K
SFNC icon
1139
Simmons First National
SFNC
$3.31B
$80.2K ﹤0.01%
3,540
+2,933
+483% +$62.5K
EXLS icon
1140
EXL Service
EXLS
$5.31B
$80.1K ﹤0.01%
3,099
-145
-4% -$4.27K
UFPT icon
1141
UFP Technologies
UFPT
$2.17B
$79.5K ﹤0.01%
300
– –
IDXX icon
1142
Idexx Laboratories
IDXX
$40.9B
$79K ﹤0.01%
150
-6
-4% -$3.37K
LOPE icon
1143
Grand Canyon Education
LOPE
$3.94B
$78.9K ﹤0.01%
551
+82
+17% +$13K
FTV icon
1144
Fortive
FTV
$17B
$78.7K ﹤0.01%
1,288
– –
MRNA icon
1145
Moderna
MRNA
$54.8B
$78.6K ﹤0.01%
1,122
-165
-13% -$8.54K
CRH icon
1146
CRH
CRH
$59.8B
$78.5K ﹤0.01%
733
-25
-3% -$2.75K
AVB
1147
DELISTED
AvalonBay Communities
AVB
$78K ﹤0.01%
414
-213
-34% -$38.5K
YUMC icon
1148
Yum China
YUMC
$14.4B
$78K ﹤0.01%
1,909
-536
-22% -$24.5K
FRME icon
1149
First Merchants
FRME
$2.55B
$77.9K ﹤0.01%
1,784
– –
SU icon
1150
Suncor Energy
SU
$80.3B
$77.5K ﹤0.01%
1,443
-202
-12% -$12.8K
44 45
46
47 48

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.