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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
JXN icon
1401
Jackson Financial
JXN
$9.34B
$43.2K ﹤0.01%
422
-34
-7% -$3.68K
TOST icon
1402
Toast
TOST
$18.9B
$43.2K ﹤0.01%
1,553
-367
-19% -$9.57K
ISMD icon
1403
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$43.2K ﹤0.01%
864
+52
+6% +$2.37K
FLCA icon
1404
Franklin FTSE Canada ETF
FLCA
$853M
$42.9K ﹤0.01%
834
– –
PRGO icon
1405
Perrigo
PRGO
$1.98B
$42.9K ﹤0.01%
4,128
-464
-10% -$5.11K
CPRT icon
1406
Copart
CPRT
$29.6B
$42.9K ﹤0.01%
1,521
-149
-9% -$4.81K
ELS icon
1407
Equity Lifestyle Properties
ELS
$11.8B
$42.9K ﹤0.01%
665
-9
-1% -$569
TRMB icon
1408
Trimble
TRMB
$13.4B
$42.8K ﹤0.01%
836
-385
-32% -$22.8K
DAR icon
1409
Darling Ingredients
DAR
$10.6B
$42.8K ﹤0.01%
783
– –
TNK icon
1410
Teekay Tankers
TNK
$3.29B
$42.6K ﹤0.01%
657
-30
-4% -$2.26K
PAA icon
1411
Plains All American Pipeline
PAA
$18.2B
$42.5K ﹤0.01%
1,910
+910
+91% +$20.2K
VCRB icon
1412
Vanguard Core Bond ETF
VCRB
$7.66B
$42.4K ﹤0.01%
+549
New +$42.4K
ECG
1413
Everus Construction Group
ECG
$6B
$42.3K ﹤0.01%
255
– –
FBND icon
1414
Fidelity Total Bond ETF
FBND
$28.1B
$42.3K ﹤0.01%
+930
New +$42.4K
CTSH icon
1415
Cognizant
CTSH
$26.5B
$42.3K ﹤0.01%
1,091
-5,480
-83% -$289K
GLDM icon
1416
SPDR Gold MiniShares Trust
GLDM
$32B
$42.3K ﹤0.01%
+532
New +$47.5K
HOPE icon
1417
Hope Bancorp
HOPE
$1.76B
$42.1K ﹤0.01%
3,079
+167
+6% +$2.09K
HEFA icon
1418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$41.3K ﹤0.01%
881
– –
RBLX icon
1419
Roblox
RBLX
$31.5B
$41.3K ﹤0.01%
760
-1
-0.1% -$50
BBHM
1420
BBH Select Mid Cap ETF
BBHM
$419M
$41.3K ﹤0.01%
+3,421
New +$39.7K
LULU icon
1421
lululemon athletica
LULU
$11B
$41.1K ﹤0.01%
360
+8
+2% +$1.07K
NXRT
1422
NexPoint Residential Trust
NXRT
$575M
$41K ﹤0.01%
+1,467
New +$40.9K
USMV icon
1423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$40.8K ﹤0.01%
423
+23
+6% +$2.18K
FTI icon
1424
TechnipFMC
FTI
$30.6B
$40.8K ﹤0.01%
615
+249
+68% +$17.6K
AME icon
1425
Ametek
AME
$54.4B
$40.6K ﹤0.01%
168
-232
-58% -$53.4K
55 56
57
58 59

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.