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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
RLI icon
1376
RLI Corp
RLI
$5.62B
$45K ﹤0.01%
789
– –
XTEN icon
1377
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$44.9K ﹤0.01%
980
+280
+40% +$13K
BOTZ icon
1378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$44.7K ﹤0.01%
1,346
-244
-15% -$9.02K
ESAB icon
1379
ESAB
ESAB
$5.38B
$44.6K ﹤0.01%
461
– –
FXH icon
1380
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$44.4K ﹤0.01%
405
+1
+0.2% +$113
TCAF icon
1381
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$44.1K ﹤0.01%
1,240
– –
TNL icon
1382
Travel + Leisure Co
TNL
$4.66B
$44.1K ﹤0.01%
637
-6
-0.9% -$433
AGQ icon
1383
ProShares Ultra Silver
AGQ
$1.15B
$44K ﹤0.01%
368
-123
-25% -$22.1K
NSSC icon
1384
Napco Security Technologies
NSSC
$1.32B
$43.6K ﹤0.01%
+1,108
New +$46.5K
FTAI icon
1385
FTAI Aviation
FTAI
$21.1B
$43.6K ﹤0.01%
178
– –
ACM icon
1386
Aecom
ACM
$9.3B
$43.3K ﹤0.01%
511
– –
USHY icon
1387
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$43.3K ﹤0.01%
1,176
-321
-21% -$12K
XENE icon
1388
Xenon Pharmaceuticals
XENE
$6.06B
$43.3K ﹤0.01%
745
– –
VOYA icon
1389
Voya Financial
VOYA
$9.01B
$43.2K ﹤0.01%
632
– –
VICR icon
1390
Vicor
VICR
$9.56B
$43.1K ﹤0.01%
268
+254
+1,814% +$42K
RBLX icon
1391
Roblox
RBLX
$25.5B
$43K ﹤0.01%
761
-61
-7% -$4.1K
STLA icon
1392
Stellantis
STLA
$16.7B
$42.9K ﹤0.01%
6,044
-10,035
-62% -$84.1K
FCN icon
1393
FTI Consulting
FCN
$4.4B
$42.6K ﹤0.01%
241
-86
-26% -$14.7K
NWN icon
1394
Northwest Natural Holdings
NWN
$2.06B
$42.6K ﹤0.01%
800
– –
AVNT icon
1395
Avient
AVNT
$3.33B
$42.5K ﹤0.01%
1,171
+211
+22% +$7.83K
QLYS icon
1396
Qualys
QLYS
$5.1B
$42.3K ﹤0.01%
481
-133
-22% -$14.7K
CDLR icon
1397
Cadeler
CDLR
$2.19B
$42.2K ﹤0.01%
+1,792
New +$42.3K
ROL icon
1398
Rollins
ROL
$18.3B
$42.1K ﹤0.01%
789
-153
-16% -$9.11K
ELS icon
1399
Equity Lifestyle Properties
ELS
$12.6B
$42.1K ﹤0.01%
674
-1,223
-64% -$79.2K
CSW
1400
CSW Industrials
CSW
$5.2B
$42K ﹤0.01%
161
-33
-17% -$9.59K
54 55
56
57 58

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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
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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.