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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
ITM icon
1526
VanEck Intermediate Muni ETF
ITM
$2.14B
$29.4K ﹤0.01%
633
+310
+96% +$14.7K
XLB icon
1527
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$29.3K ﹤0.01%
587
-81
-12% -$4.06K
KEN icon
1528
Kenon Holdings
KEN
$3.51B
$29.3K ﹤0.01%
+356
New +$27.4K
UROY
1529
Uranium Royalty Corp
UROY
$1.3B
$29.2K ﹤0.01%
8,000
– –
TECK icon
1530
Teck Resources
TECK
$29.6B
$29.1K ﹤0.01%
563
+453
+412% +$24.3K
NTNX icon
1531
Nutanix
NTNX
$16B
$28.9K ﹤0.01%
761
-6
-0.8% -$253
DBEU icon
1532
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$28.8K ﹤0.01%
592
– –
CNR
1533
Core Natural Resources Inc
CNR
$4.02B
$28.7K ﹤0.01%
274
+55
+25% +$5.23K
BIV icon
1534
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.6K ﹤0.01%
371
– –
AVAV icon
1535
AeroVironment
AVAV
$7.56B
$28.5K ﹤0.01%
156
+20
+15% +$5.27K
POWL icon
1536
Powell Industries
POWL
$7.6B
$28.1K ﹤0.01%
156
+114
+271% +$18.6K
DXCM icon
1537
DexCom
DXCM
$31.5B
$28K ﹤0.01%
446
-69
-13% -$4.8K
SIGI icon
1538
Selective Insurance
SIGI
$5.65B
$28K ﹤0.01%
371
– –
NBTB icon
1539
NBT Bancorp
NBTB
$2.74B
$27.8K ﹤0.01%
654
-8
-1% -$347
BBW icon
1540
Build-A-Bear
BBW
$425M
$27.6K ﹤0.01%
737
+69
+10% +$3.63K
PPA icon
1541
Invesco Aerospace & Defense ETF
PPA
$8.24B
$27.5K ﹤0.01%
166
-21
-11% -$3.67K
CWB icon
1542
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$27.5K ﹤0.01%
300
– –
LKFN icon
1543
Lakeland Financial Corp
LKFN
$1.56B
$27.4K ﹤0.01%
477
+93
+24% +$5.46K
CRWV
1544
CoreWeave
CRWV
$39.2B
$27.3K ﹤0.01%
353
-314
-47% -$27.3K
NFG icon
1545
National Fuel Gas
NFG
$7.82B
$27.3K ﹤0.01%
291
-125
-30% -$10.9K
NHC icon
1546
National Healthcare
NHC
$3.53B
$27.3K ﹤0.01%
171
-18
-10% -$2.76K
PVAL icon
1547
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$27.3K ﹤0.01%
+588
New +$27.8K
PCVX icon
1548
Vaxcyte
PCVX
$7.81B
$27.3K ﹤0.01%
469
-695
-60% -$37.7K
RPG icon
1549
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$27.2K ﹤0.01%
582
– –
VET icon
1550
Vermilion Energy
VET
$1.82B
$27.2K ﹤0.01%
1,975
-55
-3% -$583
60 61
62
63 64

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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.