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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
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$4.75M 0.05%
65,280
+6,876
+12% +$535K
MMM icon
102
3M
MMM
$94.2B
$4.68M 0.05%
32,227
-2,112
-6% -$336K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.67M 0.05%
93,249
+999
+1% +$50.2K
PPTY
104
US Diversified Real Estate ETF
PPTY
$26.4M
$4.62M 0.05%
153,441
-50,221
-25% -$1.55M
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$4.58M 0.05%
43,180
+2,569
+6% +$276K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.52M 0.05%
57,070
-4,235
-7% -$337K
DUK icon
107
Duke Energy
DUK
$102B
$4.49M 0.05%
34,265
-2,260
-6% -$283K
PM icon
108
Philip Morris
PM
$320B
$4.43M 0.05%
26,768
+50
+0.2% +$8.69K
ARKB icon
109
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$4.42M 0.05%
196,708
+33,305
+20% +$844K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.39M 0.05%
82,516
+11,662
+16% +$628K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.31M 0.05%
6
– –
MU icon
112
Micron Technology
MU
$924B
$4.3M 0.05%
12,716
+2,801
+28% +$1.1M
GIS icon
113
General Mills
GIS
$20.4B
$4.28M 0.05%
115,104
-5,980
-5% -$260K
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$12.4B
$4.25M 0.05%
115,577
+3,776
+3% +$145K
AMAT icon
115
Applied Materials
AMAT
$378B
$4.19M 0.05%
12,262
+728
+6% +$245K
MCD icon
116
McDonald's
MCD
$197B
$4.06M 0.05%
13,061
-2,617
-17% -$834K
LRCX icon
117
Lam Research
LRCX
$332B
$4.02M 0.05%
18,838
+1,282
+7% +$287K
DFSV
118
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$3.98M 0.05%
113,668
+17,233
+18% +$609K
CSCO icon
119
Cisco
CSCO
$458B
$3.94M 0.05%
50,827
+11,834
+30% +$926K
ORCL icon
120
Oracle
ORCL
$344B
$3.87M 0.04%
26,277
-4,220
-14% -$686K
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.1B
$3.86M 0.04%
74,417
-23,884
-24% -$1.26M
PLTR icon
122
Palantir
PLTR
$296B
$3.76M 0.04%
25,730
+4,004
+18% +$612K
SLV icon
123
iShares Silver Trust
SLV
$27.6B
$3.74M 0.04%
54,856
-7,142
-12% -$543K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$3.73M 0.04%
110,218
+2,327
+2% +$81.4K
RTX icon
125
RTX Corp
RTX
$293B
$3.7M 0.04%
19,183
-2,187
-10% -$435K
3 4
5
6 7

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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.