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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
BBWI icon
1201
Bath & Body Works
BBWI
$4.06B
$68K ﹤0.01%
3,643
+840
+30% +$18.2K
NATL icon
1202
NCR Atleos
NATL
$3.45B
$67.9K ﹤0.01%
1,559
-106
-6% -$4.38K
TFI icon
1203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$67.9K ﹤0.01%
1,497
– –
CPAY icon
1204
Corpay
CPAY
$25.1B
$67.2K ﹤0.01%
231
+3
+1% +$961
TPSC icon
1205
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$67.1K ﹤0.01%
1,582
+44
+3% +$1.92K
ILMN icon
1206
Illumina
ILMN
$30.3B
$67.1K ﹤0.01%
544
+16
+3% +$2.1K
WFC.PRL icon
1207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$67K ﹤0.01%
58
– –
KDP icon
1208
Keurig Dr Pepper
KDP
$42.6B
$66.7K ﹤0.01%
2,534
+8
+0.3% +$224
XPO icon
1209
XPO
XPO
$23.9B
$66.5K ﹤0.01%
342
-115
-25% -$20.6K
AFG icon
1210
American Financial Group
AFG
$11.7B
$66.4K ﹤0.01%
520
-483
-48% -$62.7K
AAT
1211
American Assets Trust
AAT
$1.45B
$66.4K ﹤0.01%
3,607
+3,545
+5,718% +$66.4K
ALLY icon
1212
Ally Financial
ALLY
$13.1B
$66.4K ﹤0.01%
1,692
-1,696
-50% -$69.8K
CHRD icon
1213
Chord Energy
CHRD
$7.81B
$65.8K ﹤0.01%
463
+84
+22% +$9.16K
AVEM icon
1214
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$65.5K ﹤0.01%
812
+377
+87% +$31.3K
IBHF icon
1215
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$65.5K ﹤0.01%
2,852
+9
+0.3% +$207
KSPI icon
1216
Kaspi.kz JSC
KSPI
$16.8B
$65.4K ﹤0.01%
883
-408
-32% -$30.8K
MRNA icon
1217
Moderna
MRNA
$22.6B
$65.4K ﹤0.01%
1,287
-168
-12% -$7.84K
HUBG icon
1218
HUB Group
HUBG
$2.85B
$65.3K ﹤0.01%
1,814
-519
-22% -$21.9K
ULTA icon
1219
Ulta Beauty
ULTA
$21.8B
$65.3K ﹤0.01%
125
-25
-17% -$15.9K
BWLP icon
1220
BW LPG
BWLP
$3.42B
$65.2K ﹤0.01%
+3,755
New +$59.4K
CIBR icon
1221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$65.1K ﹤0.01%
1,039
+953
+1,108% +$63.9K
BBY icon
1222
Best Buy
BBY
$18.3B
$65.1K ﹤0.01%
1,014
-66
-6% -$4.33K
TXT icon
1223
Textron
TXT
$14.8B
$64.7K ﹤0.01%
739
-19
-3% -$1.77K
DLTR icon
1224
Dollar Tree
DLTR
$24.6B
$64.5K ﹤0.01%
589
-621
-51% -$75.9K
FERG icon
1225
Ferguson
FERG
$45.4B
$64.1K ﹤0.01%
275
+2
+0.7% +$487
47 48
49
50 51

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BAMF
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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
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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.