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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
SHC icon
1551
Sotera Health
SHC
$5.23B
$28.5K ﹤0.01%
1,605
– –
BN icon
1552
Brookfield
BN
$86.5B
$28.4K ﹤0.01%
667
+79
+13% +$3.53K
SNY icon
1553
Sanofi
SNY
$103B
$28.3K ﹤0.01%
663
-7,263
-92% -$325K
MTH icon
1554
Meritage Homes
MTH
$4.15B
$28.2K ﹤0.01%
336
– –
STC icon
1555
Stewart Information Services
STC
$2.03B
$28.1K ﹤0.01%
425
-2
-0.5% -$133
EWM icon
1556
iShares MSCI Malaysia ETF
EWM
$319M
$28K ﹤0.01%
1,038
– –
POWI icon
1557
Power Integrations
POWI
$2.78B
$27.8K ﹤0.01%
332
+147
+79% +$10.6K
MANU icon
1558
Manchester United
MANU
$3.53B
$27.7K ﹤0.01%
1,206
– –
CVLT icon
1559
Commault Systems
CVLT
$5.43B
$27.6K ﹤0.01%
195
-16
-8% -$1.72K
PRGS icon
1560
Progress Software
PRGS
$1.68B
$27.6K ﹤0.01%
821
+72
+10% +$2.13K
SMCI icon
1561
Super Micro Computer
SMCI
$25.7B
$27.6K ﹤0.01%
940
-192
-17% -$6.12K
IBP icon
1562
Installed Building Products
IBP
$5.76B
$27.6K ﹤0.01%
120
-241
-67% -$58.6K
FOUR icon
1563
Shift4
FOUR
$3.25B
$27.4K ﹤0.01%
563
+93
+20% +$4.02K
BSY icon
1564
Bentley Systems
BSY
$9.58B
$27.3K ﹤0.01%
912
– –
VYX icon
1565
NCR Voyix
VYX
$1.13B
$27.1K ﹤0.01%
3,319
-17
-0.5% -$120
FV icon
1566
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$27.1K ﹤0.01%
357
– –
PCVX icon
1567
Vaxcyte
PCVX
$8.86B
$27K ﹤0.01%
465
-4
-0.9% -$217
DSX icon
1568
Diana Shipping
DSX
$365M
$27K ﹤0.01%
12,839
– –
IYC icon
1569
iShares US Consumer Discretionary ETF
IYC
$1.15B
$26.9K ﹤0.01%
266
– –
WDFC icon
1570
WD-40
WDFC
$2.68B
$26.8K ﹤0.01%
110
– –
AIPO
1571
Defiance AI & Power Infrastructure ETF
AIPO
$907M
$26.8K ﹤0.01%
+802
New +$24.9K
SFST icon
1572
Southern First Bancshares
SFST
$589M
$26.8K ﹤0.01%
438
– –
PRDO icon
1573
Perdoceo Education
PRDO
$2.07B
$26.7K ﹤0.01%
833
– –
LINE
1574
Lineage Inc
LINE
$8.55B
$26.6K ﹤0.01%
615
-6
-1% -$236
ULST icon
1575
State Street Ultra Short Term Bond ETF
ULST
$513M
$26.5K ﹤0.01%
+655
New +$26.5K
61 62
63
64 65

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.