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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
IX icon
1451
ORIX
IX
$44B
$36.6K ﹤0.01%
1,222
-180
-13% -$5.71K
CNXC icon
1452
Concentrix
CNXC
$1.5B
$36.6K ﹤0.01%
1,339
-490
-27% -$17.4K
BBAR icon
1453
BBVA Argentina
BBAR
$3.87B
$36.4K ﹤0.01%
2,268
– –
LFUS icon
1454
Littelfuse
LFUS
$11.2B
$36K ﹤0.01%
106
– –
PCTY icon
1455
Paylocity
PCTY
$7.38B
$35.8K ﹤0.01%
331
+14
+4% +$1.72K
MD icon
1456
Pediatrix Medical
MD
$2.18B
$35.8K ﹤0.01%
1,672
-48
-3% -$999
SSRM icon
1457
SSR Mining
SSRM
$5.32B
$35.7K ﹤0.01%
1,214
-2,311
-66% -$61.3K
DFSD
1458
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$35.4K ﹤0.01%
740
– –
WTRG icon
1459
Essential Utilities
WTRG
$11.3B
$35.2K ﹤0.01%
875
– –
AWK icon
1460
American Water Works
AWK
$26.7B
$35K ﹤0.01%
257
-141
-35% -$18.6K
TTD icon
1461
Trade Desk
TTD
$8.48B
$34.9K ﹤0.01%
1,540
+178
+13% +$5.14K
SPSM icon
1462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$34.6K ﹤0.01%
716
+634
+773% +$31.4K
DAC icon
1463
Danaos Corp
DAC
$2.58B
$34.4K ﹤0.01%
305
-4
-1% -$427
AMKR icon
1464
Amkor Technology
AMKR
$12.4B
$34.3K ﹤0.01%
761
-17
-2% -$814
CNP icon
1465
CenterPoint Energy
CNP
$27.7B
$34.2K ﹤0.01%
793
-2,173
-73% -$89.7K
MAT icon
1466
Mattel
MAT
$4.38B
$34.1K ﹤0.01%
2,344
-1,601
-41% -$29.2K
GMF icon
1467
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$34K ﹤0.01%
250
– –
KFY icon
1468
Korn Ferry
KFY
$4.18B
$34K ﹤0.01%
540
– –
CHWY icon
1469
Chewy
CHWY
$9.25B
$34K ﹤0.01%
1,258
-971
-44% -$27.1K
BAH icon
1470
Booz Allen Hamilton
BAH
$8.39B
$33.9K ﹤0.01%
435
-811
-65% -$68.4K
ARTY
1471
iShares Future AI & Tech ETF
ARTY
$3.49B
$33.7K ﹤0.01%
725
+219
+43% +$11K
AMX icon
1472
America Movil
AMX
$76.1B
$33.7K ﹤0.01%
1,323
-204
-13% -$4.65K
FNDX icon
1473
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$33.6K ﹤0.01%
1,205
– –
WRD
1474
WeRide Inc
WRD
$1.91B
$33.5K ﹤0.01%
+4,144
New +$32.1K
BLKB icon
1475
Blackbaud
BLKB
$1.94B
$33.5K ﹤0.01%
867
+266
+44% +$13.3K
57 58
59
60 61

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.