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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
GVA icon
1251
Granite Construction
GVA
$5.2B
$63.7K ﹤0.01%
403
-74
-16% -$10.1K
OLN icon
1252
Olin
OLN
$2.03B
$63.5K ﹤0.01%
3,202
-1,134
-26% -$29.6K
XYZ
1253
Block Inc
XYZ
$47.4B
$63.4K ﹤0.01%
834
-84
-9% -$5.91K
WMS icon
1254
Advanced Drainage Systems
WMS
$9.94B
$63.3K ﹤0.01%
403
– –
HTGC icon
1255
Hercules Capital
HTGC
$3.29B
$63.1K ﹤0.01%
4,000
– –
CNI icon
1256
Canadian National Railway
CNI
$74.1B
$62.7K ﹤0.01%
526
– –
PTEN icon
1257
Patterson-UTI
PTEN
$4.86B
$62.5K ﹤0.01%
6,807
-92
-1% -$1.03K
PATH icon
1258
UiPath
PATH
$6.97B
$62.2K ﹤0.01%
5,725
-1,667
-23% -$17.8K
MCRI icon
1259
Monarch Casino & Resort
MCRI
$2.13B
$62.1K ﹤0.01%
472
-15
-3% -$1.75K
EVRG icon
1260
Evergy
EVRG
$18.7B
$61.8K ﹤0.01%
715
-569
-44% -$47.1K
RDDT icon
1261
Reddit
RDDT
$28.3B
$61.8K ﹤0.01%
356
-157
-31% -$25.1K
PSO icon
1262
Pearson
PSO
$9.47B
$61.5K ﹤0.01%
3,869
-172
-4% -$2.54K
FETH
1263
Fidelity Ethereum Fund
FETH
$1.35B
$61.4K ﹤0.01%
3,903
– –
HYD icon
1264
VanEck High Yield Muni ETF
HYD
$4.25B
$61.3K ﹤0.01%
1,191
+150
+14% +$7.67K
BSX icon
1265
Boston Scientific
BSX
$65.4B
$61.1K ﹤0.01%
1,431
-713
-33% -$38.7K
MOH icon
1266
Molina Healthcare
MOH
$10.1B
$60.9K ﹤0.01%
266
-23
-8% -$4.17K
GRMN
1267
Garmin
GRMN
$52.5B
$60.6K ﹤0.01%
255
+60
+31% +$14.6K
CMRE icon
1268
Costamare
CMRE
$1.8B
$60.6K ﹤0.01%
4,320
-194
-4% -$3.18K
DORM icon
1269
Dorman Products
DORM
$3.77B
$60.6K ﹤0.01%
444
-25
-5% -$2.96K
FLOT icon
1270
iShares Floating Rate Bond ETF
FLOT
$10.7B
$60.4K ﹤0.01%
1,184
-853
-42% -$43.5K
QRVO icon
1271
Qorvo
QRVO
$9.18B
$60.4K ﹤0.01%
648
-25
-4% -$2.31K
ITGR icon
1272
Integer Holdings
ITGR
$4.3B
$60.2K ﹤0.01%
644
-5
-0.8% -$444
FN icon
1273
Fabrinet
FN
$15.1B
$60.1K ﹤0.01%
107
+7
+7% +$4.51K
PXF icon
1274
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$59.8K ﹤0.01%
791
– –
SPXV icon
1275
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.9M
$59.7K ﹤0.01%
+727
New +$58.1K
49 50
51
52 53

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.