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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
CHRD icon
1351
Chord Energy
CHRD
$8.16B
$49.9K ﹤0.01%
437
-26
-6% -$3.53K
DLB icon
1352
Dolby
DLB
$5.78B
$49.9K ﹤0.01%
949
+100
+12% +$5.74K
KHC icon
1353
Kraft Heinz
KHC
$29.4B
$49.8K ﹤0.01%
2,109
-576
-21% -$13.3K
GABC icon
1354
German American Bancorp
GABC
$1.84B
$49.8K ﹤0.01%
1,049
+802
+325% +$35.3K
CR icon
1355
Crane Co
CR
$11.7B
$49.7K ﹤0.01%
223
-7
-3% -$1.32K
JKHY icon
1356
Jack Henry & Associates
JKHY
$11.1B
$49.7K ﹤0.01%
361
-106
-23% -$15K
FXH icon
1357
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$49.6K ﹤0.01%
405
– –
IFS icon
1358
Intercorp Financial Services
IFS
$6.06B
$49.4K ﹤0.01%
867
-1,351
-61% -$67K
MSTR icon
1359
Strategy Inc
MSTR
$53.7B
$48.8K ﹤0.01%
562
-186
-25% -$27K
FRMI
1360
Fermi Inc
FRMI
$3.53B
$48.8K ﹤0.01%
+5,325
New +$33.7K
PLBC icon
1361
Plumas Bancorp
PLBC
$429M
$48.7K ﹤0.01%
833
+5
+0.6% +$265
TNL icon
1362
Travel + Leisure Co
TNL
$3.93B
$48.7K ﹤0.01%
637
– –
IVZ icon
1363
Invesco
IVZ
$14.3B
$48.6K ﹤0.01%
1,843
-16
-0.9% -$424
IRM icon
1364
Iron Mountain
IRM
$34.4B
$48.6K ﹤0.01%
385
-90
-19% -$11K
AKAF
1365
The Frontier Economic Fund
AKAF
$2.96M
$48.6K ﹤0.01%
1,543
– –
VMC icon
1366
Vulcan Materials
VMC
$32.7B
$47.8K ﹤0.01%
162
+45
+38% +$12.9K
BF.B icon
1367
Brown-Forman Class B
BF.B
$12B
$47.8K ﹤0.01%
1,794
-48
-3% -$1.29K
USHY icon
1368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$47.5K ﹤0.01%
1,282
+106
+9% +$3.92K
CWST icon
1369
Casella Waste Systems
CWST
$5.75B
$47.2K ﹤0.01%
487
– –
KKR icon
1370
KKR & Co
KKR
$93.5B
$47.2K ﹤0.01%
514
– –
IBTI icon
1371
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$47.1K ﹤0.01%
+2,127
New +$47.2K
TS icon
1372
Tenaris
TS
$29B
$47K ﹤0.01%
847
-26
-3% -$1.58K
FLO icon
1373
Flowers Foods
FLO
$1.3B
$46.7K ﹤0.01%
5,914
-179
-3% -$1.43K
GRFS
1374
Grifois
GRFS
$5.31B
$46.6K ﹤0.01%
6,587
-13
-0.2% -$103
RLI icon
1375
RLI Corp
RLI
$5.54B
$46.6K ﹤0.01%
789
– –
53 54
55
56 57

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WAM
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MSE
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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
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ACM
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VA
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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.