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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
CLH icon
1226
Clean Harbors
CLH
$16.6B
$64.1K ﹤0.01%
224
-8
-3% -$2.18K
SEIC icon
1227
SEI Investments
SEIC
$12.3B
$64K ﹤0.01%
816
-321
-28% -$26.4K
TILE icon
1228
Interface
TILE
$1.99B
$63.6K ﹤0.01%
2,551
+352
+16% +$10.5K
ENSG icon
1229
The Ensign Group
ENSG
$10.3B
$63.5K ﹤0.01%
315
-38
-11% -$7.43K
SCHO icon
1230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$63.1K ﹤0.01%
2,601
+196
+8% +$4.77K
RKT icon
1231
Rocket Companies
RKT
$36.8B
$62.9K ﹤0.01%
4,416
-103
-2% -$1.87K
LYB icon
1232
LyondellBasell Industries
LYB
$20B
$62.5K ﹤0.01%
776
-1,448
-65% -$85.9K
AXTA icon
1233
Axalta
AXTA
$7.65B
$62.5K ﹤0.01%
2,257
-646
-22% -$20.5K
TSEM icon
1234
Tower Semiconductor
TSEM
$25.5B
$62.5K ﹤0.01%
356
-519
-59% -$69.8K
AL
1235
DELISTED
Air Lease Corp
AL
$62.3K ﹤0.01%
960
– –
BBCA icon
1236
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$62.3K ﹤0.01%
662
-9
-1% -$860
VAC icon
1237
Marriott Vacations Worldwide
VAC
$3.37B
$62.3K ﹤0.01%
956
+340
+55% +$21.1K
ABG icon
1238
Asbury Automotive
ABG
$4.27B
$62.1K ﹤0.01%
318
-69
-18% -$15.3K
XYL icon
1239
Xylem
XYL
$27.5B
$62.1K ﹤0.01%
520
+5
+1% +$656
ETSY icon
1240
Etsy
ETSY
$7.84B
$61.9K ﹤0.01%
1,238
+200
+19% +$10.9K
ONTO icon
1241
Onto Innovation
ONTO
$13B
$61.5K ﹤0.01%
300
-106
-26% -$21.7K
SBSW icon
1242
Sibanye-Stillwater
SBSW
$6.24B
$61.4K ﹤0.01%
4,987
+2,794
+127% +$43.5K
EL icon
1243
Estee Lauder
EL
$30.5B
$61.1K ﹤0.01%
852
+100
+13% +$10.2K
SNN icon
1244
Smith & Nephew
SNN
$13.1B
$60.8K ﹤0.01%
1,914
– –
CFR icon
1245
Cullen/Frost Bankers
CFR
$10.4B
$60.7K ﹤0.01%
443
+186
+72% +$25.7K
VIRT icon
1246
Virtu Financial
VIRT
$5.15B
$60.6K ﹤0.01%
1,379
-7
-0.5% -$273
EFX icon
1247
Equifax
EFX
$20.4B
$60.5K ﹤0.01%
336
-73
-18% -$14.5K
KHC icon
1248
Kraft Heinz
KHC
$30.7B
$60.4K ﹤0.01%
2,685
-1,003
-27% -$23.6K
INCY icon
1249
Incyte
INCY
$24.3B
$60.1K ﹤0.01%
639
-394
-38% -$39.3K
FSS icon
1250
Federal Signal
FSS
$7.74B
$60K ﹤0.01%
555
+14
+3% +$1.58K
48 49
50
51 52

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LAMI
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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
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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.