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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
TRMB icon
1126
Trimble
TRMB
$13.3B
$79.6K ﹤0.01%
1,221
-689
-36% -$47.9K
KIDS icon
1127
OrthoPediatrics
KIDS
$517M
$79.3K ﹤0.01%
5,000
– –
WAT icon
1128
Waters Corp
WAT
$37.3B
$78.6K ﹤0.01%
264
+180
+214% +$61.6K
ALC icon
1129
Alcon
ALC
$33.9B
$78.5K ﹤0.01%
1,042
-40
-4% -$3.19K
LSCC icon
1130
Lattice Semiconductor
LSCC
$17.7B
$78.2K ﹤0.01%
843
– –
IXC icon
1131
iShares Global Energy ETF
IXC
$2.77B
$78.1K ﹤0.01%
1,356
– –
BURL icon
1132
Burlington
BURL
$23.4B
$78.1K ﹤0.01%
240
-126
-34% -$38.6K
TRIN icon
1133
Trinity Capital Inc.
TRIN
$1.56B
$77.8K ﹤0.01%
5,290
– –
JOYY
1134
JOYY Inc
JOYY
$3.68B
$77.8K ﹤0.01%
1,332
-141
-10% -$8.91K
KBH icon
1135
KB Home
KBH
$3.45B
$77.7K ﹤0.01%
1,501
+3
+0.2% +$176
MLI icon
1136
Mueller Industries
MLI
$14.8B
$77.3K ﹤0.01%
1,394
-504
-27% -$30.2K
MTG icon
1137
MGIC Investment
MTG
$6.25B
$77.3K ﹤0.01%
2,943
– –
RMD icon
1138
ResMed
RMD
$30.3B
$77.2K ﹤0.01%
344
-118
-26% -$29.4K
PPC icon
1139
Pilgrim's Pride
PPC
$6.99B
$77.2K ﹤0.01%
2,044
-304
-13% -$12.3K
CHAT icon
1140
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$76.9K ﹤0.01%
1,244
+772
+164% +$48.4K
TX icon
1141
Ternium
TX
$9.64B
$76.8K ﹤0.01%
1,912
-3
-0.2% -$124
LQD icon
1142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$76.7K ﹤0.01%
703
-12
-2% -$1.32K
USFD icon
1143
US Foods
USFD
$22.1B
$76.4K ﹤0.01%
829
+27
+3% +$2.39K
ACA icon
1144
Arcosa
ACA
$7.13B
$76.3K ﹤0.01%
719
-220
-23% -$25K
CMRE icon
1145
Costamare
CMRE
$1.87B
$76.3K ﹤0.01%
4,514
-299
-6% -$4.96K
INMD icon
1146
InMode
INMD
$868M
$76.2K ﹤0.01%
5,567
+2,281
+69% +$32.5K
CVNA icon
1147
Carvana
CVNA
$67.6B
$76.1K ﹤0.01%
1,210
-85
-7% -$6.31K
CGNX icon
1148
Cognex
CGNX
$10.4B
$75.9K ﹤0.01%
1,549
-237
-13% -$11.1K
REYN icon
1149
Reynolds Consumer Products
REYN
$5.32B
$75.7K ﹤0.01%
3,573
+448
+14% +$10.3K
VIST icon
1150
Vista Energy
VIST
$7.63B
$75.6K ﹤0.01%
1,002
-2,089
-68% -$122K
44 45
46
47 48

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.