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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
KKR icon
1351
KKR & Co
KKR
$91.1B
$47.5K ﹤0.01%
514
-1,433
-74% -$151K
RING icon
1352
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$47.3K ﹤0.01%
+599
New +$50.7K
AUB icon
1353
Atlantic Union Bankshares
AUB
$6.02B
$47.2K ﹤0.01%
1,320
-48,463
-97% -$1.82M
UCO icon
1354
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$47.2K ﹤0.01%
1,200
– –
CBSH icon
1355
Commerce Bancshares
CBSH
$8.53B
$47K ﹤0.01%
955
-3
-0.3% -$156
SA
1356
Seabridge Gold
SA
$2.78B
$46.9K ﹤0.01%
1,654
– –
AVIR icon
1357
Atea Pharmaceuticals
AVIR
$376M
$46.8K ﹤0.01%
8,700
– –
STN icon
1358
Stantec
STN
$8.04B
$46.7K ﹤0.01%
540
– –
MCRI icon
1359
Monarch Casino & Resort
MCRI
$2.2B
$46.5K ﹤0.01%
487
-62
-11% -$5.9K
SPTL icon
1360
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$46.5K ﹤0.01%
1,769
+195
+12% +$5.2K
GEF icon
1361
Greif
GEF
$4.92B
$46.5K ﹤0.01%
693
+31
+5% +$2.19K
CIGI icon
1362
Colliers International
CIGI
$5.04B
$46K ﹤0.01%
430
– –
SCHP icon
1363
Schwab US TIPS ETF
SCHP
$16.3B
$45.9K ﹤0.01%
1,725
-3,292
-66% -$87.8K
BRC icon
1364
Brady Corp
BRC
$4.44B
$45.7K ﹤0.01%
562
+4
+0.7% +$348
AM icon
1365
Antero Midstream
AM
$10.4B
$45.6K ﹤0.01%
1,999
-535
-21% -$11.1K
APPF icon
1366
AppFolio
APPF
$6.38B
$45.5K ﹤0.01%
288
+11
+4% +$2.08K
HMN icon
1367
Horace Mann Educators
HMN
$2.1B
$45.4K ﹤0.01%
1,064
-113
-10% -$4.88K
MP icon
1368
MP Materials
MP
$7.36B
$45.4K ﹤0.01%
940
-9
-0.9% -$538
POOL icon
1369
Pool Corp
POOL
$6.75B
$45.3K ﹤0.01%
224
-42
-16% -$9.9K
RDN icon
1370
Radian Group
RDN
$5.18B
$45.3K ﹤0.01%
1,369
-132
-9% -$4.43K
GRMN
1371
Garmin
GRMN
$56.7B
$45.2K ﹤0.01%
195
+3
+2% +$672
SWKS icon
1372
Skyworks Solutions
SWKS
$9.37B
$45.2K ﹤0.01%
844
-78
-8% -$4.54K
IVZ icon
1373
Invesco
IVZ
$13.1B
$45.2K ﹤0.01%
1,859
+1,173
+171% +$30.7K
YALA
1374
Yalla Group
YALA
$818M
$45K ﹤0.01%
7,229
-5,022
-41% -$34.4K
ACI icon
1375
Albertsons Companies
ACI
$5.62B
$45K ﹤0.01%
2,642
– –
53 54
55
56 57

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.