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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
IX icon
1376
ORIX
IX
$40.6B
$46.5K ﹤0.01%
1,223
+1
+0.1% +$36
HP icon
1377
Helmerich & Payne
HP
$4.41B
$46.4K ﹤0.01%
1,418
– –
GSL icon
1378
Global Ship Lease
GSL
$1.62B
$46.2K ﹤0.01%
1,229
-992
-45% -$38.7K
MKC icon
1379
McCormick & Company Non-Voting
MKC
$13.8B
$45.5K ﹤0.01%
903
-86
-9% -$4.22K
AM icon
1380
Antero Midstream
AM
$10.8B
$45.5K ﹤0.01%
1,999
– –
ESAB icon
1381
ESAB
ESAB
$4.58B
$45.5K ﹤0.01%
461
– –
ASND icon
1382
Ascendis Pharma A/S
ASND
$17.3B
$45.3K ﹤0.01%
170
– –
ES icon
1383
Eversource Energy
ES
$26.4B
$45.3K ﹤0.01%
627
+57
+10% +$3.95K
SCI icon
1384
Service Corp International
SCI
$10.8B
$45.1K ﹤0.01%
594
+189
+47% +$14.8K
CSW
1385
CSW Industrials
CSW
$4.83B
$44.8K ﹤0.01%
161
– –
BPRE
1386
Bluerock Private Real Estate Fund
BPRE
$44.7K ﹤0.01%
3,439
-2,902
-46% -$45K
OVV icon
1387
Ovintiv
OVV
$17.8B
$44.7K ﹤0.01%
848
+25
+3% +$1.43K
SPTL icon
1388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$44.6K ﹤0.01%
1,700
-69
-4% -$1.8K
IBDS icon
1389
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$44.6K ﹤0.01%
1,840
+1,054
+134% +$25.5K
BBAR icon
1390
BBVA Argentina
BBAR
$3.06B
$44.5K ﹤0.01%
2,268
– –
IGPT icon
1391
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$44.3K ﹤0.01%
426
– –
TX icon
1392
Ternium
TX
$11.4B
$44.2K ﹤0.01%
1,036
-876
-46% -$39.5K
YETI icon
1393
Yeti Holdings
YETI
$2.93B
$44.2K ﹤0.01%
892
+698
+360% +$30.3K
CNX icon
1394
CNX Resources
CNX
$5.38B
$44K ﹤0.01%
1,296
-103
-7% -$3.71K
TTMI icon
1395
TTM Technologies
TTMI
$13.4B
$44K ﹤0.01%
235
– –
NSIT icon
1396
Insight Enterprises
NSIT
$4.59B
$43.7K ﹤0.01%
359
+89
+33% +$8.12K
XENE icon
1397
Xenon Pharmaceuticals
XENE
$5.7B
$43.7K ﹤0.01%
724
-21
-3% -$1.17K
MSBI icon
1398
Midland States Bancorp
MSBI
$678M
$43.6K ﹤0.01%
1,400
– –
BYD icon
1399
Boyd Gaming
BYD
$5.45B
$43.5K ﹤0.01%
493
-160
-25% -$13.6K
PSI icon
1400
Invesco Semiconductors ETF
PSI
$2.58B
$43.4K ﹤0.01%
231
– –
54 55
56
57 58

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.