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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
ITT icon
1176
ITT
ITT
$17.9B
$72.4K ﹤0.01%
366
– –
FHB icon
1177
First Hawaiian
FHB
$3.09B
$72.3K ﹤0.01%
2,469
+59
+2% +$1.6K
VLUE icon
1178
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$72.3K ﹤0.01%
362
– –
CCI icon
1179
Crown Castle
CCI
$32.1B
$72.2K ﹤0.01%
954
+35
+4% +$3.07K
RNW icon
1180
ReNew
RNW
$2.51B
$72.2K ﹤0.01%
+11,558
New +$65.1K
PEN icon
1181
Penumbra
PEN
$12.6B
$71.7K ﹤0.01%
227
– –
ZBH icon
1182
Zimmer Biomet
ZBH
$18B
$71.6K ﹤0.01%
832
-61
-7% -$5.35K
STZ icon
1183
Constellation Brands
STZ
$20.8B
$71.5K ﹤0.01%
514
-76
-13% -$11.3K
GBDC icon
1184
Golub Capital BDC
GBDC
$3.33B
$71.4K ﹤0.01%
5,542
– –
VIRT icon
1185
Virtu Financial
VIRT
$5.64B
$71.4K ﹤0.01%
1,198
-181
-13% -$9.52K
SCHO icon
1186
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$71.2K ﹤0.01%
2,950
+349
+13% +$8.44K
BKV
1187
BKV Corp
BKV
$2.64B
$71.2K ﹤0.01%
+2,602
New +$71.6K
BLDR icon
1188
Builders FirstSource
BLDR
$6.62B
$71K ﹤0.01%
794
+75
+10% +$5.99K
HAFN icon
1189
Hafnia
HAFN
$4.55B
$71K ﹤0.01%
10,693
+4,372
+69% +$35.4K
TEVA icon
1190
Teva Pharmaceuticals
TEVA
$42.8B
$70.7K ﹤0.01%
2,086
+1,408
+208% +$46.9K
OBDC icon
1191
Blue Owl Capital
OBDC
$5.49B
$70.6K ﹤0.01%
6,499
-1,408
-18% -$15.8K
SR icon
1192
Spire
SR
$4.81B
$70.1K ﹤0.01%
898
-202
-18% -$17.4K
STE icon
1193
Steris
STE
$21.1B
$70.1K ﹤0.01%
333
-105
-24% -$22.5K
SMMD icon
1194
iShares Russell 2500 ETF
SMMD
$3.83B
$70K ﹤0.01%
764
-15,620
-95% -$1.34M
VCTR icon
1195
Victory Capital Holdings
VCTR
$6.93B
$70K ﹤0.01%
832
-22
-3% -$1.77K
ASR icon
1196
Grupo Aeroportuario del Sureste
ASR
$7.65B
$69.9K ﹤0.01%
228
-291
-56% -$90.5K
FSS icon
1197
Federal Signal
FSS
$7.13B
$69.8K ﹤0.01%
543
-12
-2% -$1.38K
NPO icon
1198
Enpro
NPO
$6.36B
$69.7K ﹤0.01%
185
-96
-34% -$29.8K
RKT icon
1199
Rocket Companies
RKT
$38.4B
$69.6K ﹤0.01%
4,416
– –
XPO icon
1200
XPO
XPO
$21.7B
$69.4K ﹤0.01%
338
-4
-1% -$846
46 47
48
49 50

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.