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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
MRK icon
101
Merck
MRK
$366B
$5.35M 0.06%
41,616
-7,323
-15% -$857K
CORO
102
iShares International Country Rotation Active ETF
CORO
$8.48B
$5.24M 0.06%
+143,286
New +$5.06M
IDEF
103
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$4.93M 0.05%
155,284
+6,449
+4% +$213K
MMM icon
104
3M
MMM
$86.4B
$4.92M 0.05%
30,401
-1,826
-6% -$277K
CSCO icon
105
Cisco
CSCO
$430B
$4.89M 0.05%
41,639
-9,188
-18% -$961K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$4.83M 0.05%
44,872
+1,692
+4% +$181K
AIT icon
107
Applied Industrial Technologies
AIT
$12B
$4.82M 0.05%
14,257
+332
+2% +$102K
THRO
108
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$4.7M 0.05%
108,932
-85,533
-44% -$3.54M
PEP icon
109
PepsiCo
PEP
$189B
$4.67M 0.05%
34,470
-1,486
-4% -$222K
PM icon
110
Philip Morris
PM
$288B
$4.66M 0.05%
25,765
-1,003
-4% -$174K
AIQ icon
111
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.54M 0.05%
69,134
+3,334
+5% +$199K
ASML icon
112
ASML
ASML
$678B
$4.47M 0.05%
2,247
+174
+8% +$277K
ARKB icon
113
ARK 21Shares Bitcoin ETF
ARKB
$2.99B
$4.37M 0.05%
224,780
+28,072
+14% +$668K
V icon
114
Visa
V
$688B
$4.36M 0.05%
12,713
+558
+5% +$179K
IALT
115
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$4.35M 0.05%
+155,107
New +$4.35M
MCK icon
116
McKesson
MCK
$104B
$4.33M 0.05%
5,731
-201
-3% -$159K
PPTY
117
US Diversified Real Estate ETF
PPTY
$24.8M
$4.27M 0.04%
124,717
-28,724
-19% -$939K
LMT icon
118
Lockheed Martin
LMT
$124B
$4.16M 0.04%
8,161
+3
+0% +$1.62K
DUK icon
119
Duke Energy
DUK
$94.5B
$4.08M 0.04%
32,213
-2,052
-6% -$259K
GE icon
120
GE Aerospace
GE
$347B
$3.96M 0.04%
10,586
-1,495
-12% -$468K
ORCL icon
121
Oracle
ORCL
$468B
$3.91M 0.04%
26,674
+397
+2% +$71.9K
SFBS
122
ServisFirst Bancshares
SFBS
$4.67B
$3.86M 0.04%
89,052
– –
GIS icon
123
General Mills
GIS
$20.2B
$3.86M 0.04%
110,962
-4,142
-4% -$143K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$32B
$3.84M 0.04%
56,133
+5,574
+11% +$364K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.83M 0.04%
71,954
-10,562
-13% -$561K
3 4
5
6 7

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.