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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
CPNG icon
1301
Coupang
CPNG
$26.6B
$56.4K ﹤0.01%
3,248
+420
+15% +$7.58K
AUB icon
1302
Atlantic Union Bankshares
AUB
$5.65B
$55.8K ﹤0.01%
1,320
– –
VRSN icon
1303
VeriSign
VRSN
$26B
$55.3K ﹤0.01%
220
-20
-8% -$5.56K
DFAS icon
1304
Dimensional US Small Cap ETF
DFAS
$15.4B
$55.3K ﹤0.01%
672
-50,182
-99% -$3.89M
CENX icon
1305
Century Aluminum
CENX
$4.69B
$55.2K ﹤0.01%
+1,199
New +$72.1K
CBSH icon
1306
Commerce Bancshares
CBSH
$8.29B
$55.2K ﹤0.01%
955
– –
OKTA icon
1307
Okta
OKTA
$29.9B
$55.1K ﹤0.01%
404
+325
+411% +$30.6K
EXR icon
1308
Extra Space Storage
EXR
$28.8B
$55.1K ﹤0.01%
379
-4
-1% -$572
HMN icon
1309
Horace Mann Educators
HMN
$2B
$55.1K ﹤0.01%
1,066
+2
+0.2% +$93
RMD icon
1310
ResMed
RMD
$31.6B
$55K ﹤0.01%
282
-62
-18% -$12.8K
TW icon
1311
Tradeweb Markets
TW
$21.6B
$54.8K ﹤0.01%
550
-73
-12% -$7.92K
OGE icon
1312
OGE Energy
OGE
$9.62B
$54.7K ﹤0.01%
1,124
– –
VOYA icon
1313
Voya Financial
VOYA
$9.25B
$54.7K ﹤0.01%
604
-28
-4% -$2.28K
VOT icon
1314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$54.6K ﹤0.01%
178
+81
+84% +$23.4K
PBR.A icon
1315
Petrobras Class A
PBR.A
$123B
$54.5K ﹤0.01%
3,724
– –
SWKS icon
1316
Skyworks Solutions
SWKS
$11.3B
$53.9K ﹤0.01%
795
-49
-6% -$3.33K
CBU icon
1317
Community Bank
CBU
$3.27B
$53.7K ﹤0.01%
800
-114
-12% -$7.21K
RGLD icon
1318
Royal Gold
RGLD
$22.4B
$53.5K ﹤0.01%
268
-94
-26% -$21.9K
FER icon
1319
Ferrovial N.V. Ordinary Shares
FER
$40.8B
$53.4K ﹤0.01%
779
-8
-1% -$546
BMA icon
1320
Banco Macro
BMA
$5B
$53.4K ﹤0.01%
577
+87
+18% +$7.14K
SPTI icon
1321
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$53.4K ﹤0.01%
1,881
+71
+4% +$2.02K
NDSN icon
1322
Nordson
NDSN
$17.6B
$53.4K ﹤0.01%
177
+149
+532% +$42.3K
ATR icon
1323
AptarGroup
ATR
$7.73B
$53.2K ﹤0.01%
425
– –
TEAM icon
1324
Atlassian
TEAM
$45.1B
$53.1K ﹤0.01%
683
-17
-2% -$1.39K
ENSG icon
1325
The Ensign Group
ENSG
$9.9B
$52.7K ﹤0.01%
329
+14
+4% +$2.47K
51 52
53
54 55

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.