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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
AIT icon
126
Applied Industrial Technologies
AIT
$12.9B
$3.69M 0.04%
13,925
+547
+4% +$149K
ACN icon
127
Accenture
ACN
$101B
$3.68M 0.04%
18,562
-1,573
-8% -$367K
V icon
128
Visa
V
$697B
$3.67M 0.04%
12,155
-852
-7% -$274K
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$6.25B
$3.65M 0.04%
113,188
+8,513
+8% +$283K
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.62M 0.04%
50,854
+879
+2% +$64.5K
GE icon
131
GE Aerospace
GE
$377B
$3.43M 0.04%
12,081
+1,407
+13% +$442K
BAC icon
132
Bank of America
BAC
$439B
$3.33M 0.04%
68,279
-3,598
-5% -$186K
DRI icon
133
Darden Restaurants
DRI
$23.7B
$3.32M 0.04%
16,930
+135
+0.8% +$27.8K
ARKK icon
134
ARK Innovation ETF
ARKK
$5.74B
$3.31M 0.04%
48,903
-8,020
-14% -$595K
SFBS
135
ServisFirst Bancshares
SFBS
$4.92B
$3.24M 0.04%
44,526
-1,171
-3% -$92.7K
PFE icon
136
Pfizer
PFE
$144B
$3.24M 0.04%
115,356
-1,928
-2% -$51.3K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.2M 0.04%
68,140
-5,720
-8% -$270K
NFLX icon
138
Netflix
NFLX
$301B
$3.11M 0.04%
32,363
+2,188
+7% +$193K
NEE icon
139
NextEra Energy
NEE
$186B
$3.1M 0.04%
33,333
-4,814
-13% -$428K
EPD icon
140
Enterprise Products Partners
EPD
$83.6B
$3.09M 0.04%
81,706
-12,817
-14% -$454K
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.07M 0.04%
65,800
+2,263
+4% +$114K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.06M 0.04%
21,616
-1,202
-5% -$178K
OTF
143
Blue Owl Technology Finance Corp
OTF
$4.66B
$2.91M 0.03%
234,783
+107,886
+85% +$1.37M
LIN icon
144
Linde
LIN
$236B
$2.91M 0.03%
5,860
-1,513
-21% -$714K
GS icon
145
Goldman Sachs
GS
$305B
$2.87M 0.03%
3,396
+17
+0.5% +$15.2K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.87M 0.03%
50,559
-3,071
-6% -$181K
ABT icon
147
Abbott
ABT
$187B
$2.83M 0.03%
27,589
-4,914
-15% -$555K
ETN icon
148
Eaton
ETN
$150B
$2.8M 0.03%
7,828
-3,226
-29% -$1.15M
COP icon
149
ConocoPhillips
COP
$139B
$2.79M 0.03%
21,144
+92
+0.4% +$10.2K
AZN icon
150
AstraZeneca
AZN
$267B
$2.78M 0.03%
14,103
+5,106
+57% +$985K
4 5
6
7 8

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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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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.