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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
AXIA.PRC
1501
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.5B
$31.8K ﹤0.01%
2,911
-234
-7% -$2.45K
BALL icon
1502
Ball Corp
BALL
$17.3B
$31.7K ﹤0.01%
536
-62
-10% -$3.77K
EWJ icon
1503
iShares MSCI Japan ETF
EWJ
$21.9B
$31.5K ﹤0.01%
373
– –
AMPH icon
1504
Amphastar Pharmaceuticals
AMPH
$879M
$31.5K ﹤0.01%
1,607
+367
+30% +$8.98K
PEB icon
1505
Pebblebrook Hotel Trust
PEB
$2.15B
$31.4K ﹤0.01%
2,489
-474
-16% -$5.81K
CWI icon
1506
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$31.4K ﹤0.01%
858
-316
-27% -$11.9K
KNX icon
1507
Knight Transportation
KNX
$11.3B
$31.4K ﹤0.01%
544
+301
+124% +$17.3K
MSBI icon
1508
Midland States Bancorp
MSBI
$699M
$31.2K ﹤0.01%
1,400
– –
PRDO icon
1509
Perdoceo Education
PRDO
$1.99B
$31K ﹤0.01%
833
– –
JHMM icon
1510
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$31K ﹤0.01%
462
– –
SII
1511
Sprott
SII
$2.66B
$30.7K ﹤0.01%
215
– –
TCPB
1512
Thrivent Core Plus Bond ETF
TCPB
$463M
$30.7K ﹤0.01%
+605
New +$31.1K
GNK icon
1513
Genco Shipping & Trading
GNK
$1.11B
$30.4K ﹤0.01%
1,347
+939
+230% +$20.1K
DFIN icon
1514
Donnelley Financial Solutions
DFIN
$1.16B
$30.3K ﹤0.01%
643
+336
+109% +$16.5K
AAXJ icon
1515
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$30.2K ﹤0.01%
314
– –
EMGF icon
1516
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$30.2K ﹤0.01%
499
– –
AAMI
1517
Acadian Asset Management
AAMI
$3.08B
$30.1K ﹤0.01%
554
+102
+23% +$5.37K
ECG
1518
Everus Construction Group
ECG
$6.4B
$30.1K ﹤0.01%
255
-39
-13% -$4.04K
PONY
1519
Pony AI Inc
PONY
$3.42B
$30K ﹤0.01%
+3,179
New +$43.8K
BNL icon
1520
Broadstone Net Lease
BNL
$4.11B
$30K ﹤0.01%
1,642
-186
-10% -$3.5K
AMR icon
1521
Alpha Metallurgical Resources
AMR
$1.74B
$30K ﹤0.01%
146
-38
-21% -$7.7K
OPRA
1522
Opera Ltd
OPRA
$1.69B
$30K ﹤0.01%
2,101
-5
-0.2% -$69
EWM icon
1523
iShares MSCI Malaysia ETF
EWM
$310M
$29.5K ﹤0.01%
1,038
– –
LAD icon
1524
Lithia Motors
LAD
$8.47B
$29.5K ﹤0.01%
118
-29
-20% -$8.61K
BKH icon
1525
Black Hills Corp
BKH
$5.42B
$29.4K ﹤0.01%
424
-35
-8% -$2.52K
59 60
61
62 63

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.