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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
QCRH icon
1176
QCR Holdings
QCRH
$1.68B
$71K ﹤0.01%
+831
New +$72.4K
NBIX icon
1177
Neurocrine Biosciences
NBIX
$16.8B
$70.5K ﹤0.01%
535
+526
+5,844% +$69.8K
NPO icon
1178
Enpro
NPO
$6.72B
$70.4K ﹤0.01%
281
-12
-4% -$3K
OTIS icon
1179
Otis Worldwide
OTIS
$27.4B
$70.3K ﹤0.01%
912
-543
-37% -$47.5K
LOB icon
1180
Live Oak Bancshares
LOB
$1.97B
$70.2K ﹤0.01%
2,122
+1,847
+672% +$68.1K
GBDC icon
1181
Golub Capital BDC
GBDC
$3.32B
$70.2K ﹤0.01%
5,542
-111
-2% -$1.42K
AVIV icon
1182
Avantis International Large Cap Value ETF
AVIV
$2B
$70.1K ﹤0.01%
937
– –
BBJP icon
1183
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$70K ﹤0.01%
1,016
-18
-2% -$1.27K
WST icon
1184
West Pharmaceutical
WST
$23.9B
$69.9K ﹤0.01%
279
-12
-4% -$2.99K
TROW icon
1185
T. Rowe Price
TROW
$24.2B
$69.9K ﹤0.01%
775
-8
-1% -$775
PBR.A icon
1186
Petrobras Class A
PBR.A
$110B
$69.8K ﹤0.01%
3,724
+185
+5% +$2.74K
XP icon
1187
XP
XP
$8.82B
$69.8K ﹤0.01%
3,664
-299
-8% -$5.78K
ITT icon
1188
ITT
ITT
$17.4B
$69.7K ﹤0.01%
366
– –
KIO
1189
KKR Income Opportunities Fund
KIO
$451M
$69.1K ﹤0.01%
6,285
-60
-0.9% -$684
ZM icon
1190
Zoom
ZM
$27.7B
$69.1K ﹤0.01%
860
-5
-0.6% -$419
VNQI icon
1191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$69.1K ﹤0.01%
1,555
– –
FRME icon
1192
First Merchants
FRME
$2.69B
$69.1K ﹤0.01%
1,784
– –
RDDT icon
1193
Reddit
RDDT
$26.5B
$69.1K ﹤0.01%
513
+116
+29% +$19.7K
INMU icon
1194
BlackRock Intermediate Muni Income Bond ETF
INMU
$539M
$69K ﹤0.01%
2,885
-807
-22% -$19.6K
CYD icon
1195
China Yuchai International
CYD
$1.8B
$68.9K ﹤0.01%
+1,790
New +$79.9K
SLGN icon
1196
Silgan Holdings
SLGN
$4.27B
$68.6K ﹤0.01%
1,769
+142
+9% +$6.23K
COLL icon
1197
Collegium Pharmaceutical
COLL
$1.14B
$68.5K ﹤0.01%
2,070
-12
-0.6% -$508
VTEB icon
1198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$68.3K ﹤0.01%
1,368
-26,693
-95% -$1.35M
TYL icon
1199
Tyler Technologies
TYL
$12.7B
$68.1K ﹤0.01%
199
+30
+18% +$11.2K
MTD icon
1200
Mettler-Toledo International
MTD
$28.3B
$68.1K ﹤0.01%
54
– –
46 47
48
49 50

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LAMI
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CCMT
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TCA
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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.