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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
ALKS icon
1151
Alkermes
ALKS
$7.61B
$77.3K ﹤0.01%
1,476
+1,221
+479% +$47.7K
J icon
1152
Jacobs Solutions
J
$16.6B
$77K ﹤0.01%
611
+19
+3% +$2.34K
BBJP icon
1153
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$76.5K ﹤0.01%
1,016
– –
SGDM icon
1154
Sprott Gold Miners ETF
SGDM
$737M
$76.5K ﹤0.01%
1,216
+916
+305% +$66.8K
CPAY icon
1155
Corpay
CPAY
$26.6B
$76.3K ﹤0.01%
229
-2
-0.9% -$664
MXL icon
1156
MaxLinear
MXL
$6.39B
$76.3K ﹤0.01%
+596
New +$42.2K
TPSC icon
1157
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$75.9K ﹤0.01%
1,582
– –
ICVT icon
1158
iShares Convertible Bond ETF
ICVT
$7.95B
$75.9K ﹤0.01%
623
-1,262
-67% -$146K
TSCO icon
1159
Tractor Supply
TSCO
$17.7B
$75.8K ﹤0.01%
2,399
+49
+2% +$1.69K
BTC
1160
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$75.4K ﹤0.01%
2,904
-307
-10% -$9.75K
EXP icon
1161
Eagle Materials
EXP
$5.72B
$75.2K ﹤0.01%
334
+64
+24% +$13.4K
LPLA icon
1162
LPL Financial
LPLA
$27.7B
$74.9K ﹤0.01%
266
-26
-9% -$7.8K
AA icon
1163
Alcoa
AA
$13.4B
$74.8K ﹤0.01%
1,435
+1,255
+697% +$84K
BBY icon
1164
Best Buy
BBY
$18.7B
$74.8K ﹤0.01%
986
-28
-3% -$1.86K
BURL icon
1165
Burlington
BURL
$15.3B
$74.8K ﹤0.01%
236
-4
-2% -$1.29K
INMD icon
1166
InMode
INMD
$857M
$74.6K ﹤0.01%
5,100
-467
-8% -$6.52K
HSY icon
1167
Hershey
HSY
$34.5B
$74.2K ﹤0.01%
423
-47
-10% -$8.86K
COLL icon
1168
Collegium Pharmaceutical
COLL
$767M
$73.9K ﹤0.01%
2,040
-30
-1% -$1.02K
HACK icon
1169
Amplify Cybersecurity ETF
HACK
$2.88B
$73.5K ﹤0.01%
700
– –
ACGL icon
1170
Arch Capital
ACGL
$32.8B
$73.1K ﹤0.01%
753
-11
-1% -$1.04K
HSIC icon
1171
Henry Schein
HSIC
$9.88B
$73.1K ﹤0.01%
875
-237
-21% -$18.1K
OEC icon
1172
Orion
OEC
$325M
$72.8K ﹤0.01%
10,984
+2,553
+30% +$18.4K
AFG icon
1173
American Financial Group
AFG
$11.6B
$72.8K ﹤0.01%
520
– –
AR icon
1174
Antero Resources
AR
$11.9B
$72.6K ﹤0.01%
2,067
+1,182
+134% +$43.5K
SSB icon
1175
SouthState Bank Corp
SSB
$10.2B
$72.6K ﹤0.01%
727
-319
-30% -$30.7K
45 46
47
48 49

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.