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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
TRMK icon
1476
Trustmark
TRMK
$2.76B
$33.4K ﹤0.01%
793
+4
+0.5% +$169
XJR icon
1477
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$33.4K ﹤0.01%
768
+113
+17% +$5.05K
SCI icon
1478
Service Corp International
SCI
$11.7B
$33.4K ﹤0.01%
405
-82
-17% -$6.62K
GNW icon
1479
Genworth Financial
GNW
$3.76B
$33.3K ﹤0.01%
4,107
-59
-1% -$500
BAX icon
1480
Baxter International
BAX
$13.5B
$33.2K ﹤0.01%
1,979
-555
-22% -$10.7K
VRRM icon
1481
Verra Mobility
VRRM
$804M
$33.2K ﹤0.01%
2,326
– –
JHG
1482
DELISTED
Janus Henderson
JHG
$33.1K ﹤0.01%
644
– –
RPRX icon
1483
Royalty Pharma
RPRX
$25.9B
$33.1K ﹤0.01%
689
+437
+173% +$19.1K
AVUS icon
1484
Avantis US Equity ETF
AVUS
$14B
$33K ﹤0.01%
297
– –
HUBB icon
1485
Hubbell
HUBB
$25B
$32.9K ﹤0.01%
67
-433
-87% -$213K
BATRK icon
1486
Atlanta Braves Holdings Series B
BATRK
$3.26B
$32.9K ﹤0.01%
770
-205
-21% -$8.52K
POCT icon
1487
Innovator US Equity Power Buffer ETF October
POCT
$963M
$32.8K ﹤0.01%
761
– –
VOD icon
1488
Vodafone
VOD
$36.3B
$32.8K ﹤0.01%
2,181
-1,637
-43% -$23.9K
CNA icon
1489
CNA Financial
CNA
$14.2B
$32.6K ﹤0.01%
711
– –
THC icon
1490
Tenet Healthcare
THC
$20.5B
$32.6K ﹤0.01%
173
-3
-2% -$632
CBUS icon
1491
Cibus
CBUS
$147M
$32.6K ﹤0.01%
16,487
– –
FELC icon
1492
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$32.6K ﹤0.01%
898
-1
-0.1% -$38
HOPE icon
1493
Hope Bancorp
HOPE
$1.79B
$32.5K ﹤0.01%
2,912
-4
-0.1% -$46
VSS icon
1494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$32.5K ﹤0.01%
223
-6
-3% -$907
ISMD icon
1495
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$32.5K ﹤0.01%
812
– –
UHAL.B icon
1496
U-Haul Holding Co Series N
UHAL.B
$12.2B
$32.4K ﹤0.01%
725
-899
-55% -$42.6K
DSX icon
1497
Diana Shipping
DSX
$302M
$32.1K ﹤0.01%
12,839
+7,881
+159% +$18.1K
BSY icon
1498
Bentley Systems
BSY
$10.8B
$32K ﹤0.01%
912
-10,081
-92% -$370K
EIX icon
1499
Edison International
EIX
$28.2B
$31.9K ﹤0.01%
436
-600
-58% -$40.5K
VMC icon
1500
Vulcan Materials
VMC
$34.8B
$31.9K ﹤0.01%
117
-4
-3% -$1.18K
58 59
60
61 62

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BAMF
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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
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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.