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
PSO icon
1301
Pearson
PSO
$10.2B
$53.1K ﹤0.01%
4,041
-352
-8% -$4.57K
INSM icon
1302
Insmed
INSM
$21.4B
$53K ﹤0.01%
324
-16
-5% -$2.46K
CSAN icon
1303
Cosan
CSAN
$3.18B
$53K ﹤0.01%
12,854
+12,749
+12,142% +$55.7K
GRFS
1304
Grifois
GRFS
$5.36B
$52.9K ﹤0.01%
6,600
+32
+0.5% +$282
YPF icon
1305
YPF
YPF
$20.6B
$52.6K ﹤0.01%
1,139
– –
HACK icon
1306
Amplify Cybersecurity ETF
HACK
$2.68B
$52.6K ﹤0.01%
700
– –
HYD icon
1307
VanEck High Yield Muni ETF
HYD
$4.43B
$52.2K ﹤0.01%
1,041
+639
+159% +$32.6K
FN icon
1308
Fabrinet
FN
$15.6B
$52.2K ﹤0.01%
100
+13
+15% +$6.61K
IAK icon
1309
iShares US Insurance ETF
IAK
$508M
$52.1K ﹤0.01%
406
+396
+3,960% +$52.5K
QRVO icon
1310
Qorvo
QRVO
$7.99B
$52.1K ﹤0.01%
673
+30
+5% +$2.43K
SPTI icon
1311
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$51.9K ﹤0.01%
1,810
-35,375
-95% -$1.02M
EQH icon
1312
Equitable Holdings
EQH
$13B
$51.8K ﹤0.01%
1,395
-252
-15% -$10.8K
NMIH icon
1313
NMI Holdings
NMIH
$3.37B
$51.6K ﹤0.01%
+1,376
New +$53.3K
SAN icon
1314
Banco Santander
SAN
$202B
$51.5K ﹤0.01%
4,566
-4,018
-47% -$47.9K
VLUE icon
1315
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$51.5K ﹤0.01%
362
-27
-7% -$3.96K
XLRE icon
1316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$51.3K ﹤0.01%
1,256
-238
-16% -$9.97K
EXP icon
1317
Eagle Materials
EXP
$6.29B
$51.1K ﹤0.01%
270
-164
-38% -$34.9K
SUSA icon
1318
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$51.1K ﹤0.01%
387
+1
+0.3% +$139
HP icon
1319
Helmerich & Payne
HP
$3.45B
$51.1K ﹤0.01%
1,418
– –
DLB icon
1320
Dolby
DLB
$5.56B
$51K ﹤0.01%
849
-343
-29% -$21.7K
TOST icon
1321
Toast
TOST
$18.7B
$50.9K ﹤0.01%
1,920
+321
+20% +$9.58K
TS icon
1322
Tenaris
TS
$28.9B
$50.8K ﹤0.01%
873
+142
+19% +$7K
DJT icon
1323
Trump Media & Technology Group
DJT
$2.73B
$50.8K ﹤0.01%
5,472
+500
+10% +$5.74K
FER icon
1324
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$50.7K ﹤0.01%
787
+455
+137% +$30.6K
HSAI
1325
Hesai Group
HSAI
$2.66B
$50.6K ﹤0.01%
+2,649
New +$66.8K
51 52
53
54 55

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.