We are live on ! Find out more
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
FISV
1451
Fiserv Inc
FISV
$26.1B
$39K ﹤0.01%
795
-872
-52% -$48.7K
BCC icon
1452
Boise Cascade
BCC
$2.65B
$38.8K ﹤0.01%
500
-13
-3% -$964
NTNX icon
1453
Nutanix
NTNX
$18.3B
$38.8K ﹤0.01%
761
– –
THC icon
1454
Tenet Healthcare
THC
$21.4B
$38.7K ﹤0.01%
207
+34
+20% +$6.25K
RING icon
1455
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$38.7K ﹤0.01%
599
– –
ARTY
1456
iShares Future AI & Tech ETF
ARTY
$4.08B
$38.5K ﹤0.01%
506
-219
-30% -$14.5K
DPZ icon
1457
Domino's
DPZ
$10.7B
$38.2K ﹤0.01%
129
-5
-4% -$1.65K
YELP icon
1458
Yelp
YELP
$1.12B
$38.1K ﹤0.01%
1,555
-735
-32% -$18.3K
YALA
1459
Yalla Group
YALA
$823M
$38K ﹤0.01%
6,921
-308
-4% -$1.91K
ENR icon
1460
Energizer
ENR
$1.39B
$37.8K ﹤0.01%
1,765
+358
+25% +$6.82K
SCMB icon
1461
Schwab Municipal Bond ETF
SCMB
$4.13B
$37.7K ﹤0.01%
1,459
+731
+100% +$18.8K
BIV icon
1462
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$37.6K ﹤0.01%
490
+119
+32% +$9.14K
RIVN icon
1463
Rivian
RIVN
$23.7B
$37.5K ﹤0.01%
2,160
-336
-13% -$5.24K
AAXJ icon
1464
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$37.5K ﹤0.01%
314
– –
AVNT icon
1465
Avient
AVNT
$3.87B
$37.4K ﹤0.01%
1,011
-160
-14% -$5.79K
FTAI icon
1466
FTAI Aviation
FTAI
$19.1B
$37.3K ﹤0.01%
138
-40
-22% -$10.1K
IBTG icon
1467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$37.3K ﹤0.01%
+1,630
New +$37.3K
RPG icon
1468
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$37.2K ﹤0.01%
582
– –
FNDX icon
1469
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$37.1K ﹤0.01%
1,194
-11
-0.9% -$332
FLS icon
1470
Flowserve
FLS
$9.64B
$37.1K ﹤0.01%
500
+221
+79% +$16.8K
BANF icon
1471
BancFirst
BANF
$3.68B
$37K ﹤0.01%
333
-17
-5% -$1.9K
NBTB icon
1472
NBT Bancorp
NBTB
$2.65B
$37K ﹤0.01%
749
+95
+15% +$4.34K
AGO icon
1473
Assured Guaranty
AGO
$3.2B
$36.8K ﹤0.01%
459
+5
+1% +$395
TRMK icon
1474
Trustmark
TRMK
$2.61B
$36.7K ﹤0.01%
798
+5
+0.6% +$223
EMGF icon
1475
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$36.6K ﹤0.01%
499
– –
57 58
59
60 61

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.