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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
RKLB icon
1401
Rocket Lab Corp
RKLB
$40.6B
$41.6K ﹤0.01%
648
-2
-0.3% -$151
GL icon
1402
Globe Life
GL
$14.2B
$41.6K ﹤0.01%
299
-127
-30% -$17.9K
KTB icon
1403
Kontoor Brands
KTB
$4.63B
$41.6K ﹤0.01%
592
-852
-59% -$55.8K
MASI
1404
DELISTED
Masimo
MASI
$41.3K ﹤0.01%
232
-74
-24% -$11.6K
SWX icon
1405
Southwest Gas
SWX
$6.47B
$41.2K ﹤0.01%
474
-39
-8% -$3.33K
UVV icon
1406
Universal Corp
UVV
$1.31B
$41.1K ﹤0.01%
780
-34
-4% -$1.83K
XME icon
1407
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$40.9K ﹤0.01%
379
+79
+26% +$9.23K
ADC icon
1408
Agree Realty
ADC
$9.34B
$40.9K ﹤0.01%
543
-836
-61% -$63.4K
GSLC icon
1409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$40.9K ﹤0.01%
327
-16
-5% -$2.1K
FLCA icon
1410
Franklin FTSE Canada ETF
FLCA
$805M
$40.8K ﹤0.01%
834
+8
+1% +$397
HWKN icon
1411
Hawkins
HWKN
$2.67B
$40.8K ﹤0.01%
266
-140
-34% -$20.5K
DOX icon
1412
Amdocs
DOX
$5.92B
$40.7K ﹤0.01%
624
-999
-62% -$73.1K
PTL icon
1413
Inspire 500 ETF
PTL
$870M
$40.6K ﹤0.01%
162
– –
CEPU
1414
Central Puerto
CEPU
$2.29B
$40.5K ﹤0.01%
+2,409
New +$38.2K
DOCU
1415
DocuSign
DOCU
$10.5B
$40.5K ﹤0.01%
855
-278
-25% -$14.2K
PLBC icon
1416
Plumas Bancorp
PLBC
$427M
$40.4K ﹤0.01%
+828
New +$40.9K
MORN icon
1417
Morningstar
MORN
$7.22B
$40.4K ﹤0.01%
239
-1
-0.4% -$186
VEEV icon
1418
Veeva Systems
VEEV
$33.1B
$40.4K ﹤0.01%
230
-26
-10% -$5.11K
CMBT
1419
CMB.TECH NV
CMBT
$4.69B
$40.2K ﹤0.01%
3,176
+29
+0.9% +$364
QSR icon
1420
Restaurant Brands International
QSR
$25.7B
$40.1K ﹤0.01%
543
– –
GLPI icon
1421
Gaming and Leisure Properties
GLPI
$12.7B
$40.1K ﹤0.01%
+904
New +$41.9K
TSN icon
1422
Tyson Foods
TSN
$20.4B
$40K ﹤0.01%
624
-359
-37% -$22.3K
IONQ icon
1423
IonQ
IONQ
$13.6B
$39.8K ﹤0.01%
1,380
-232
-14% -$8.9K
SPMO icon
1424
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$39.6K ﹤0.01%
353
+93
+36% +$11K
ES icon
1425
Eversource Energy
ES
$26.9B
$39.5K ﹤0.01%
570
-681
-54% -$48.1K
55 56
57
58 59

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BAMF
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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.