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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
VTEB icon
1201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$69.1K ﹤0.01%
1,366
-2
-0.1% -$101
RKLB icon
1202
Rocket Lab Corp
RKLB
$41.4B
$68.6K ﹤0.01%
675
+27
+4% +$2.69K
GGAL icon
1203
Galicia Financial Group
GGAL
$7.09B
$68.6K ﹤0.01%
1,371
+298
+28% +$14K
TFI icon
1204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$68.6K ﹤0.01%
1,497
– –
BNDX icon
1205
Vanguard Total International Bond ETF
BNDX
$83B
$68.5K ﹤0.01%
1,415
-87
-6% -$4.18K
CEPU
1206
Central Puerto
CEPU
$2.12B
$68.3K ﹤0.01%
4,599
+2,190
+91% +$33.1K
WAFD icon
1207
WaFd
WAFD
$2.5B
$68.1K ﹤0.01%
1,776
-24
-1% -$845
IBDV icon
1208
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$68.1K ﹤0.01%
3,125
+2,258
+260% +$49.3K
ANF icon
1209
Abercrombie & Fitch
ANF
$6.44B
$68K ﹤0.01%
756
+166
+28% +$14.1K
POOL icon
1210
Pool Corp
POOL
$6.44B
$67.9K ﹤0.01%
316
+92
+41% +$18.4K
IBDU icon
1211
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$67.9K ﹤0.01%
2,932
+2,114
+258% +$49K
IBDT icon
1212
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$67.9K ﹤0.01%
2,687
+1,935
+257% +$48.9K
APPF icon
1213
AppFolio
APPF
$7.23B
$67.8K ﹤0.01%
423
+135
+47% +$21.6K
MTD icon
1214
Mettler-Toledo International
MTD
$26B
$67.7K ﹤0.01%
53
-1
-2% -$1.21K
EVTC icon
1215
Evertec
EVTC
$1.76B
$67.6K ﹤0.01%
2,433
+426
+21% +$11.3K
ALNY icon
1216
Alnylam Pharmaceuticals
ALNY
$34.2B
$67.4K ﹤0.01%
224
-42
-16% -$12.7K
CVNA icon
1217
Carvana
CVNA
$53.4B
$67.3K ﹤0.01%
1,022
-188
-16% -$13.3K
PBH icon
1218
Prestige Consumer Healthcare
PBH
$2.31B
$67.2K ﹤0.01%
1,422
+1,190
+513% +$61.2K
AAMI
1219
Acadian Asset Management
AAMI
$3.31B
$67.2K ﹤0.01%
939
+385
+69% +$26.8K
WFC.PRL icon
1220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$67.1K ﹤0.01%
58
– –
BNS icon
1221
Scotiabank
BNS
$112B
$66.9K ﹤0.01%
770
-24
-3% -$1.89K
TXT icon
1222
Textron
TXT
$13.6B
$66.7K ﹤0.01%
727
-12
-2% -$1.09K
DKS icon
1223
Dick's Sporting Goods
DKS
$11.8B
$66.5K ﹤0.01%
293
+22
+8% +$4.86K
WSO icon
1224
Watsco Inc
WSO
$12.8B
$66.3K ﹤0.01%
159
– –
CGDV icon
1225
Capital Group Dividend Value ETF
CGDV
$38.5B
$66.2K ﹤0.01%
1,343
– –
47 48
49
50 51

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.