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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
BKH icon
1526
Black Hills Corp
BKH
$5.57B
$31.2K ﹤0.01%
420
-4
-0.9% -$295
SOFI icon
1527
SoFi Technologies
SOFI
$22.6B
$31.2K ﹤0.01%
1,739
+252
+17% +$4.27K
SCHE icon
1528
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$31.2K ﹤0.01%
859
+113
+15% +$4.04K
ULTA icon
1529
Ulta Beauty
ULTA
$23.2B
$31.1K ﹤0.01%
69
-56
-45% -$28.4K
NSSC icon
1530
Napco Security Technologies
NSSC
$1.3B
$30.8K ﹤0.01%
811
-297
-27% -$11.8K
AWK icon
1531
American Water Works
AWK
$27.9B
$30.5K ﹤0.01%
232
-25
-10% -$3.21K
NHC icon
1532
National Healthcare
NHC
$3.5B
$30.4K ﹤0.01%
144
-27
-16% -$4.96K
APA icon
1533
APA Corp
APA
$15.6B
$30.3K ﹤0.01%
930
– –
LYB icon
1534
LyondellBasell Industries
LYB
$20.9B
$30.2K ﹤0.01%
574
-202
-26% -$13.9K
NYAX
1535
Nayax
NYAX
$1.86B
$29.9K ﹤0.01%
+457
New +$30.3K
FLCB icon
1536
Franklin US Core Bond ETF
FLCB
$3.05B
$29.9K ﹤0.01%
+1,396
New +$29.9K
HUBB icon
1537
Hubbell
HUBB
$24.1B
$29.9K ﹤0.01%
57
-10
-15% -$5.05K
XLB icon
1538
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$29.8K ﹤0.01%
587
– –
PICK icon
1539
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$29.8K ﹤0.01%
513
+318
+163% +$19.9K
VOYG
1540
Voyager Technologies
VOYG
$2.06B
$29.8K ﹤0.01%
923
+900
+3,913% +$31.1K
FROG icon
1541
JFrog
FROG
$10.9B
$29.7K ﹤0.01%
327
-110
-25% -$7.15K
ARCC icon
1542
Ares Capital
ARCC
$14.1B
$29.7K ﹤0.01%
1,601
-6,095
-79% -$114K
LYV icon
1543
Live Nation Entertainment
LYV
$39.5B
$29.7K ﹤0.01%
162
+6
+4% +$987
BLKB icon
1544
Blackbaud
BLKB
$2B
$29.2K ﹤0.01%
985
+118
+14% +$3.88K
DBEF icon
1545
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$28.8K ﹤0.01%
528
– –
AG icon
1546
First Majestic Silver
AG
$10.5B
$28.8K ﹤0.01%
1,700
-106
-6% -$2.1K
DXCM icon
1547
DexCom
DXCM
$31.8B
$28.8K ﹤0.01%
428
-18
-4% -$1.2K
FLIA icon
1548
Franklin International Aggregate Bond ETF
FLIA
$762M
$28.7K ﹤0.01%
+1,402
New +$28.5K
RGTI icon
1549
Rigetti Computing
RGTI
$5.22B
$28.6K ﹤0.01%
1,479
+35
+2% +$677
GNLX icon
1550
Genelux
GNLX
$113M
$28.5K ﹤0.01%
9,479
– –
60 61
62
63 64

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.