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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
VRSN icon
1251
VeriSign
VRSN
$26.1B
$59.6K ﹤0.01%
240
-4
-2% -$952
SILJ icon
1252
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$59.4K ﹤0.01%
2,000
+500
+33% +$16.6K
FHB icon
1253
First Hawaiian
FHB
$3.39B
$59.4K ﹤0.01%
2,410
-284
-11% -$7.31K
BLDR icon
1254
Builders FirstSource
BLDR
$7.08B
$59.2K ﹤0.01%
719
-71
-9% -$7.58K
HTGC icon
1255
Hercules Capital
HTGC
$3.06B
$59.1K ﹤0.01%
4,000
-20
-0.5% -$327
VTRS icon
1256
Viatris
VTRS
$20.4B
$58.5K ﹤0.01%
4,327
-34
-0.8% -$476
VG
1257
Venture Global Inc
VG
$33.5B
$58.3K ﹤0.01%
3,700
– –
BMRN icon
1258
BioMarin Pharmaceuticals
BMRN
$11.6B
$58.1K ﹤0.01%
1,029
– –
UFPT icon
1259
UFP Technologies
UFPT
$1.97B
$58.1K ﹤0.01%
300
– –
WSO icon
1260
Watsco Inc
WSO
$12.8B
$57.8K ﹤0.01%
159
-156
-50% -$60.4K
SEZL
1261
Sezzle
SEZL
$5.21B
$57.3K ﹤0.01%
905
+176
+24% +$12K
GVA icon
1262
Granite Construction
GVA
$5.4B
$57.2K ﹤0.01%
477
-223
-32% -$27.8K
CGDV icon
1263
Capital Group Dividend Value ETF
CGDV
$37.6B
$57.1K ﹤0.01%
1,343
-14,629
-92% -$650K
ITGR icon
1264
Integer Holdings
ITGR
$3.43B
$57.1K ﹤0.01%
649
+32
+5% +$2.72K
NTRA icon
1265
Natera
NTRA
$38.1B
$57K ﹤0.01%
285
-16
-5% -$3.44K
AVRE icon
1266
Avantis Real Estate ETF
AVRE
$873M
$56.8K ﹤0.01%
1,291
– –
YELP icon
1267
Yelp
YELP
$1.44B
$56.7K ﹤0.01%
2,290
-2,168
-49% -$54.9K
EVTC icon
1268
Evertec
EVTC
$1.89B
$56.6K ﹤0.01%
2,007
+1,049
+109% +$29.8K
WAFD icon
1269
WaFd
WAFD
$2.7B
$56.5K ﹤0.01%
1,800
-33
-2% -$1.06K
SGI
1270
Somnigroup International
SGI
$14B
$56K ﹤0.01%
758
-8
-1% -$694
VCTR icon
1271
Victory Capital Holdings
VCTR
$6.2B
$55.9K ﹤0.01%
854
-1,699
-67% -$118K
CPRT icon
1272
Copart
CPRT
$26.9B
$55.4K ﹤0.01%
1,670
-719
-30% -$27K
OMAB icon
1273
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$55.4K ﹤0.01%
483
-78
-14% -$9.09K
PXF icon
1274
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$55.3K ﹤0.01%
791
– –
WMS icon
1275
Advanced Drainage Systems
WMS
$10.7B
$55.3K ﹤0.01%
403
-133
-25% -$20.6K
49 50
51
52 53

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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
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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.