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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
FCNCA icon
1151
First Citizens BancShares
FCNCA
$24.6B
$75.4K ﹤0.01%
40
+14
+54% +$28.1K
PFGC icon
1152
Performance Food Group
PFGC
$18B
$75.4K ﹤0.01%
880
-37
-4% -$3.38K
IQV icon
1153
IQVIA
IQV
$39.1B
$75.4K ﹤0.01%
442
-95
-18% -$18.5K
J icon
1154
Jacobs Solutions
J
$15.7B
$75.3K ﹤0.01%
592
-138
-19% -$18.8K
NSA
1155
DELISTED
National Storage Affiliates Trust
NSA
$75.1K ﹤0.01%
1,991
+1,961
+6,537% +$66.2K
RS icon
1156
Reliance Steel & Aluminium
RS
$20.5B
$74.8K ﹤0.01%
246
-22
-8% -$6.99K
CCI icon
1157
Crown Castle
CCI
$33.4B
$74.7K ﹤0.01%
919
-60
-6% -$5.16K
PTEN icon
1158
Patterson-UTI
PTEN
$3.74B
$74.7K ﹤0.01%
6,899
+168
+2% +$1.44K
HLNE icon
1159
Hamilton Lane
HLNE
$4.91B
$74.6K ﹤0.01%
+751
New +$92.2K
PEN icon
1160
Penumbra
PEN
$12.6B
$74.5K ﹤0.01%
227
– –
IEX icon
1161
IDEX
IEX
$17.2B
$74.3K ﹤0.01%
392
-129
-25% -$25.5K
METL
1162
Sprott Active Metals & Miners ETF
METL
$81.6M
$74.1K ﹤0.01%
2,757
+388
+16% +$11.3K
JKHY icon
1163
Jack Henry & Associates
JKHY
$11B
$73.8K ﹤0.01%
467
-50
-10% -$8.56K
ACGL icon
1164
Arch Capital
ACGL
$34.5B
$73.3K ﹤0.01%
764
-109
-12% -$10.4K
TW icon
1165
Tradeweb Markets
TW
$20.8B
$73.3K ﹤0.01%
623
+18
+3% +$2.06K
EQR icon
1166
Equity Residential
EQR
$25.2B
$73.2K ﹤0.01%
1,237
+15
+1% +$925
IP icon
1167
International Paper
IP
$22.8B
$73.2K ﹤0.01%
2,049
-479
-19% -$19.9K
ICLR icon
1168
Icon
ICLR
$12.8B
$72.8K ﹤0.01%
658
+444
+207% +$60.7K
UAL icon
1169
United Airlines
UAL
$40.1B
$72.5K ﹤0.01%
787
+390
+98% +$40.9K
BNDX icon
1170
Vanguard Total International Bond ETF
BNDX
$82.1B
$72.2K ﹤0.01%
1,502
-983
-40% -$47.7K
CIFR icon
1171
Cipher Digital
CIFR
$9.27B
$71.8K ﹤0.01%
5,575
– –
CDE icon
1172
Coeur Mining
CDE
$15.9B
$71.7K ﹤0.01%
3,819
+1,495
+64% +$32.5K
FTV icon
1173
Fortive
FTV
$17.7B
$71.2K ﹤0.01%
1,288
-2
-0.2% -$112
KMPR icon
1174
Kemper
KMPR
$1.71B
$71.2K ﹤0.01%
2,330
-730
-24% -$25K
EEMV icon
1175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$71.2K ﹤0.01%
1,100
-10
-0.9% -$664
45 46
47
48 49

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.