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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
BND icon
126
Vanguard Total Bond Market
BND
$163B
$3.79M 0.04%
51,569
-19,844
-28% -$1.46M
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.04%
5
-1
-17% -$721K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$3.72M 0.04%
22,712
+1,096
+5% +$173K
GEV icon
129
GE Vernova
GEV
$259B
$3.7M 0.04%
3,150
+227
+8% +$232K
BAC icon
130
Bank of America
BAC
$436B
$3.62M 0.04%
63,587
-4,692
-7% -$250K
INTC icon
131
Intel
INTC
$552B
$3.61M 0.04%
25,823
-7,530
-23% -$761K
GGOV
132
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$3.59M 0.04%
+71,324
New +$3.56M
RTX icon
133
RTX Corp
RTX
$268B
$3.58M 0.04%
18,858
-325
-2% -$59.6K
OTF
134
Blue Owl Technology Finance Corp
OTF
$5.04B
$3.54M 0.04%
342,060
+107,277
+46% +$1.19M
TXN icon
135
Texas Instruments
TXN
$236B
$3.52M 0.04%
11,822
-1,676
-12% -$465K
GS icon
136
Goldman Sachs
GS
$302B
$3.45M 0.04%
3,408
+12
+0.4% +$11.7K
DRI icon
137
Darden Restaurants
DRI
$24.2B
$3.44M 0.04%
16,722
-208
-1% -$41.7K
GLW icon
138
Corning
GLW
$143B
$3.41M 0.04%
13,342
-2,891
-18% -$526K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.43B
$3.4M 0.04%
42,030
-6,873
-14% -$526K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.33M 0.03%
34,464
-21,373
-38% -$2.05M
MCD icon
141
McDonald's
MCD
$181B
$3.32M 0.03%
12,298
-763
-6% -$219K
AZN icon
142
AstraZeneca
AZN
$248B
$3.32M 0.03%
17,511
+3,408
+24% +$641K
HON icon
143
Honeywell
HON
$66B
$3.28M 0.03%
14,650
-14,237
-49% -$3.18M
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.27M 0.03%
69,923
+1,783
+3% +$83.4K
KLAC icon
145
KLA
KLAC
$247B
$3.27M 0.03%
10,841
-609
-5% -$121K
HONA
146
Honeywell Aerospace
HONA
$49.3B
$3.24M 0.03%
+14,668
New +$3.24M
UNH icon
147
UnitedHealth
UNH
$360B
$3.15M 0.03%
7,589
+1,226
+19% +$454K
ETN icon
148
Eaton
ETN
$164B
$3.14M 0.03%
7,377
-451
-6% -$182K
APP icon
149
Applovin
APP
$104B
$3.11M 0.03%
6,027
+921
+18% +$444K
PLTR icon
150
Palantir
PLTR
$409B
$3.02M 0.03%
25,868
+138
+0.5% +$18.8K
4 5
6
7 8

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WAM
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MSE
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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
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VA
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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.