We are live on ! Find out more
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
XYZ
1276
Block Inc
XYZ
$48.4B
$55.2K ﹤0.01%
918
-173
-16% -$10.5K
KBR icon
1277
KBR
KBR
$4.64B
$55.1K ﹤0.01%
1,494
-846
-36% -$34.7K
BNS icon
1278
Scotiabank
BNS
$107B
$55K ﹤0.01%
794
– –
NVST icon
1279
Envista
NVST
$4.44B
$55K ﹤0.01%
2,167
-748
-26% -$19.4K
OEC icon
1280
Orion
OEC
$381M
$54.8K ﹤0.01%
+8,431
New +$49.9K
PSMT icon
1281
Pricesmart
PSMT
$5.98B
$54.8K ﹤0.01%
364
– –
FSLR icon
1282
First Solar
FSLR
$22.7B
$54.2K ﹤0.01%
275
+4
+1% +$885
SJM icon
1283
J.M. Smucker
SJM
$12.7B
$54.2K ﹤0.01%
562
– –
HIMX
1284
Himax Technologies
HIMX
$2.19B
$54.2K ﹤0.01%
6,885
-40
-0.6% -$328
AXS icon
1285
AXIS Capital
AXS
$7.68B
$54.1K ﹤0.01%
533
-27
-5% -$2.77K
CNI icon
1286
Canadian National Railway
CNI
$76.9B
$54.1K ﹤0.01%
526
– –
SDCI icon
1287
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$54K ﹤0.01%
1,984
-185
-9% -$4.52K
UFPI icon
1288
UFP Industries
UFPI
$4.9B
$54K ﹤0.01%
586
-192
-25% -$19.4K
CNX icon
1289
CNX Resources
CNX
$5.06B
$53.9K ﹤0.01%
1,399
+94
+7% +$3.67K
ANF icon
1290
Abercrombie & Fitch
ANF
$4.42B
$53.9K ﹤0.01%
590
-95
-14% -$9.24K
OGE icon
1291
OGE Energy
OGE
$9.78B
$53.9K ﹤0.01%
1,124
– –
LULU icon
1292
lululemon athletica
LULU
$13.5B
$53.9K ﹤0.01%
352
+263
+296% +$47.1K
CNQ icon
1293
Canadian Natural Resources
CNQ
$99.4B
$53.8K ﹤0.01%
1,105
-1,206
-52% -$49.6K
DKS icon
1294
Dick's Sporting Goods
DKS
$17.5B
$53.8K ﹤0.01%
271
-2
-0.7% -$406
CBU icon
1295
Community Bank
CBU
$3.41B
$53.6K ﹤0.01%
914
– –
BYD icon
1296
Boyd Gaming
BYD
$6.32B
$53.6K ﹤0.01%
653
+122
+23% +$10.2K
ATR icon
1297
AptarGroup
ATR
$8.55B
$53.6K ﹤0.01%
425
-186
-30% -$24.2K
UBSI icon
1298
United Bankshares
UBSI
$6.63B
$53.4K ﹤0.01%
1,290
-29
-2% -$1.21K
CPNG icon
1299
Coupang
CPNG
$29.3B
$53.4K ﹤0.01%
2,828
-970
-26% -$19K
GDDY icon
1300
GoDaddy
GDDY
$11B
$53.2K ﹤0.01%
644
-226
-26% -$21.5K
50 51
52
53 54

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.