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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
ENZL icon
1326
iShares MSCI New Zealand ETF
ENZL
$77.3M
$50.6K ﹤0.01%
1,186
-52
-4% -$2.38K
TNK icon
1327
Teekay Tankers
TNK
$2.75B
$50.4K ﹤0.01%
687
-3
-0.4% -$201
EXR icon
1328
Extra Space Storage
EXR
$31.3B
$50.2K ﹤0.01%
383
-252
-40% -$35.5K
GGAL icon
1329
Galicia Financial Group
GGAL
$7.99B
$50.1K ﹤0.01%
1,073
– –
MKC icon
1330
McCormick & Company Non-Voting
MKC
$13.7B
$49.9K ﹤0.01%
989
-998
-50% -$63.6K
KOF icon
1331
Coca-Cola Femsa
KOF
$22.7B
$49.8K ﹤0.01%
511
-551
-52% -$57K
FLO icon
1332
Flowers Foods
FLO
$1.49B
$49.7K ﹤0.01%
6,093
+135
+2% +$1.35K
IRDM icon
1333
Iridium Communications
IRDM
$5.02B
$49.6K ﹤0.01%
1,789
-508
-22% -$11.4K
PRGO icon
1334
Perrigo
PRGO
$1.4B
$49.3K ﹤0.01%
4,592
-2,199
-32% -$28.5K
INGR icon
1335
Ingredion
INGR
$6.27B
$49.2K ﹤0.01%
437
-139
-24% -$16K
DORM icon
1336
Dorman Products
DORM
$3.98B
$48.9K ﹤0.01%
469
-633
-57% -$75.4K
OVV icon
1337
Ovintiv
OVV
$17.3B
$48.9K ﹤0.01%
823
-65
-7% -$3.14K
BF.B icon
1338
Brown-Forman Class B
BF.B
$13.2B
$48.7K ﹤0.01%
1,842
-87
-5% -$2.34K
IRM icon
1339
Iron Mountain
IRM
$36.4B
$48.5K ﹤0.01%
475
-457
-49% -$45.5K
DBX icon
1340
Dropbox
DBX
$7.6B
$48.5K ﹤0.01%
2,134
+42
+2% +$1.07K
URA icon
1341
Global X Uranium ETF
URA
$5.42B
$48.4K ﹤0.01%
1,000
+700
+233% +$36.4K
DAR icon
1342
Darling Ingredients
DAR
$9.64B
$48.4K ﹤0.01%
783
+27
+4% +$1.33K
LNTH icon
1343
Lantheus
LNTH
$6.49B
$48.2K ﹤0.01%
636
-354
-36% -$25.4K
JXN icon
1344
Jackson Financial
JXN
$8.53B
$48.2K ﹤0.01%
456
+1
+0.2% +$112
AAON icon
1345
Aaon
AAON
$7.3B
$48.2K ﹤0.01%
582
-167
-22% -$15.2K
DPZ icon
1346
Domino's
DPZ
$11.5B
$48.1K ﹤0.01%
134
-18
-12% -$7.11K
HAFN icon
1347
Hafnia
HAFN
$3.84B
$48K ﹤0.01%
+6,321
New +$41.9K
MANH icon
1348
Manhattan Associates
MANH
$11.2B
$47.8K ﹤0.01%
359
-158
-31% -$23.7K
TEAM icon
1349
Atlassian
TEAM
$25.6B
$47.7K ﹤0.01%
700
+309
+79% +$30.5K
AKAF
1350
The Frontier Economic Fund
AKAF
$2.88M
$47.6K ﹤0.01%
+1,543
New +$48.5K
52 53
54
55 56

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BAMF
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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
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
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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.