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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
ADC icon
1426
Agree Realty
ADC
$9.01B
$40.5K ﹤0.01%
535
-8
-1% -$606
AVIR icon
1427
Atea Pharmaceuticals
AVIR
$426M
$40.5K ﹤0.01%
8,700
– –
EEFT icon
1428
Euronet Worldwide
EEFT
$2.64B
$40.4K ﹤0.01%
552
-2
-0.4% -$140
CIGI icon
1429
Colliers International
CIGI
$4.83B
$40.3K ﹤0.01%
430
– –
PPC icon
1430
Pilgrim's Pride
PPC
$7.22B
$40.3K ﹤0.01%
1,434
-610
-30% -$18.7K
HUBG icon
1431
HUB Group
HUBG
$2.17B
$40.2K ﹤0.01%
919
-895
-49% -$37.5K
SWX icon
1432
Southwest Gas
SWX
$6.36B
$40.2K ﹤0.01%
453
-21
-4% -$1.88K
KNX icon
1433
Knight Transportation
KNX
$11.2B
$40.1K ﹤0.01%
515
-29
-5% -$2.01K
XLRE icon
1434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$40.1K ﹤0.01%
910
-346
-28% -$15.2K
BATRK icon
1435
Atlanta Braves Holdings Series B
BATRK
$3.19B
$40K ﹤0.01%
770
– –
SPEM icon
1436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$39.9K ﹤0.01%
771
+375
+95% +$19.2K
XP icon
1437
XP
XP
$9.73B
$39.9K ﹤0.01%
2,452
-1,212
-33% -$21.6K
SMAX
1438
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$39.8K ﹤0.01%
+1,428
New +$39.3K
MAXJ
1439
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$39.7K ﹤0.01%
+1,363
New +$39.3K
DMAX
1440
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$39.6K ﹤0.01%
+1,450
New +$39.3K
UCO icon
1441
ProShares Ultra Bloomberg Crude Oil
UCO
$455M
$39.5K ﹤0.01%
1,200
– –
SAN icon
1442
Banco Santander
SAN
$213B
$39.5K ﹤0.01%
2,861
-1,705
-37% -$21.1K
MMAX
1443
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.4M
$39.4K ﹤0.01%
+1,457
New +$39.2K
APTV icon
1444
Aptiv
APTV
$9.33B
$39.4K ﹤0.01%
642
-802
-56% -$49.1K
CDLR icon
1445
Cadeler
CDLR
$2.5B
$39.3K ﹤0.01%
1,792
– –
NWN icon
1446
Northwest Natural Holdings
NWN
$2.06B
$39.2K ﹤0.01%
800
– –
GMF icon
1447
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$39.2K ﹤0.01%
250
– –
UVV icon
1448
Universal Corp
UVV
$1.13B
$39.2K ﹤0.01%
751
-29
-4% -$1.54K
ENZL icon
1449
iShares MSCI New Zealand ETF
ENZL
$81.8M
$39.1K ﹤0.01%
873
-313
-26% -$14K
EWJ icon
1450
iShares MSCI Japan ETF
EWJ
$23.3B
$39.1K ﹤0.01%
419
+46
+12% +$4.18K
56 57
58
59 60

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.