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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
APA icon
1426
APA Corp
APA
$13.2B
$39.5K ﹤0.01%
930
-24
-3% -$726
CR icon
1427
Crane Co
CR
$12.3B
$39.3K ﹤0.01%
230
-80
-26% -$15.4K
KMX icon
1428
CarMax
KMX
$8.13B
$39.2K ﹤0.01%
943
-481
-34% -$21.1K
BCC icon
1429
Boise Cascade
BCC
$2.69B
$38.9K ﹤0.01%
513
– –
ASND icon
1430
Ascendis Pharma A/S
ASND
$16B
$38.9K ﹤0.01%
170
-157
-48% -$35.2K
AG icon
1431
First Majestic Silver
AG
$7.41B
$38.8K ﹤0.01%
1,806
-300
-14% -$6.91K
CWST icon
1432
Casella Waste Systems
CWST
$5.71B
$38.6K ﹤0.01%
487
– –
MOH icon
1433
Molina Healthcare
MOH
$10.2B
$38.6K ﹤0.01%
289
-33
-10% -$5.25K
MOAT icon
1434
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$38.5K ﹤0.01%
398
+184
+86% +$19.1K
AMTX icon
1435
Aemetis
AMTX
$106M
$38.4K ﹤0.01%
12,026
– –
SMPL icon
1436
Simply Good Foods
SMPL
$901M
$38.1K ﹤0.01%
2,656
+721
+37% +$12.4K
MOO icon
1437
VanEck Agribusiness ETF
MOO
$972M
$37.9K ﹤0.01%
449
– –
BANF icon
1438
BancFirst
BANF
$3.79B
$37.9K ﹤0.01%
350
+3
+0.9% +$333
BMA icon
1439
Banco Macro
BMA
$5.88B
$37.9K ﹤0.01%
490
– –
URNM icon
1440
Sprott Uranium Miners ETF
URNM
$1.76B
$37.9K ﹤0.01%
600
– –
MOS icon
1441
The Mosaic Company
MOS
$7.03B
$37.9K ﹤0.01%
1,486
-16
-1% -$439
RIVN icon
1442
Rivian
RIVN
$22B
$37.6K ﹤0.01%
2,496
+521
+26% +$8.33K
AR icon
1443
Antero Resources
AR
$11.1B
$37.6K ﹤0.01%
885
-75
-8% -$2.74K
HEFA icon
1444
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$37.4K ﹤0.01%
881
– –
NBIS
1445
Nebius Group N.V.
NBIS
$48.3B
$37.4K ﹤0.01%
360
+28
+8% +$2.79K
FDS icon
1446
Factset
FDS
$9.36B
$37.3K ﹤0.01%
172
-48
-22% -$11.2K
USMV icon
1447
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$37.1K ﹤0.01%
400
-1
-0.2% -$95
AGO icon
1448
Assured Guaranty
AGO
$3.66B
$37K ﹤0.01%
454
-143
-24% -$12.2K
PCG icon
1449
PG&E
PCG
$38.3B
$36.8K ﹤0.01%
2,097
-1,272
-38% -$21.6K
EEFT icon
1450
Euronet Worldwide
EEFT
$2.72B
$36.8K ﹤0.01%
554
+2
+0.4% +$143
56 57
58
59 60

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.