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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
CORT icon
1476
Corcept Therapeutics
CORT
$12.6B
$36.4K ﹤0.01%
419
-71
-14% -$4.29K
DAC icon
1477
Danaos Corp
DAC
$2.8B
$36.1K ﹤0.01%
295
-10
-3% -$1.25K
KFY icon
1478
Korn Ferry
KFY
$4.11B
$36K ﹤0.01%
540
– –
FCN icon
1479
FTI Consulting
FCN
$4.13B
$35.9K ﹤0.01%
241
– –
DOCU
1480
DocuSign
DOCU
$11.9B
$35.9K ﹤0.01%
808
-47
-5% -$2.2K
RPRX icon
1481
Royalty Pharma
RPRX
$26.8B
$35.9K ﹤0.01%
640
-49
-7% -$2.55K
STN icon
1482
Stantec
STN
$7.93B
$35.8K ﹤0.01%
519
-21
-4% -$1.69K
ACI icon
1483
Albertsons Companies
ACI
$5.72B
$35.7K ﹤0.01%
2,642
– –
SSRM icon
1484
SSR Mining
SSRM
$7.66B
$35.7K ﹤0.01%
1,263
+49
+4% +$1.49K
HWKN icon
1485
Hawkins
HWKN
$2.59B
$35.7K ﹤0.01%
251
-15
-6% -$2.37K
ACM icon
1486
Aecom
ACM
$8.2B
$35.7K ﹤0.01%
511
– –
MOO icon
1487
VanEck Agribusiness ETF
MOO
$1.13B
$35.6K ﹤0.01%
449
– –
SIGI icon
1488
Selective Insurance
SIGI
$5.38B
$35.4K ﹤0.01%
365
-6
-2% -$519
POCT icon
1489
Innovator US Equity Power Buffer ETF October
POCT
$954M
$35.3K ﹤0.01%
761
– –
KEY icon
1490
KeyCorp
KEY
$23.2B
$35K ﹤0.01%
1,517
-4,369
-74% -$95.2K
QTEC icon
1491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$34.8K ﹤0.01%
104
+13
+14% +$3.72K
ALGN icon
1492
Align Technology
ALGN
$10.9B
$34.7K ﹤0.01%
206
+48
+30% +$8.33K
JHMM icon
1493
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$34.7K ﹤0.01%
463
+1
+0.2% +$72
QLTY icon
1494
GMO US Quality ETF
QLTY
$5.1B
$34.6K ﹤0.01%
+831
New +$33.3K
CNA icon
1495
CNA Financial
CNA
$12.9B
$34.6K ﹤0.01%
711
– –
CMBT
1496
CMB.TECH NV
CMBT
$5.6B
$34.3K ﹤0.01%
2,454
-722
-23% -$10.4K
SBSW icon
1497
Sibanye-Stillwater
SBSW
$9.26B
$34.3K ﹤0.01%
4,041
-946
-19% -$11K
LAD icon
1498
Lithia Motors
LAD
$8.02B
$34.3K ﹤0.01%
118
– –
DFIN icon
1499
Donnelley Financial Solutions
DFIN
$1.2B
$34.3K ﹤0.01%
817
+174
+27% +$7.58K
INSM icon
1500
Insmed
INSM
$28.5B
$34.1K ﹤0.01%
320
-4
-1% -$484
58 59
60
61 62

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.