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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
SPHD icon
1551
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$27.2K ﹤0.01%
548
+7
+1% +$352
IMTM icon
1552
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$27.1K ﹤0.01%
565
– –
CMDB
1553
Costamare Bulkers Holdings
CMDB
$474M
$27.1K ﹤0.01%
1,752
– –
ALGN icon
1554
Align Technology
ALGN
$12.1B
$27.1K ﹤0.01%
158
+69
+78% +$12.1K
OLLI icon
1555
Ollie's Bargain Outlet
OLLI
$4.44B
$27K ﹤0.01%
293
-9
-3% -$972
WCN
1556
Waste Connections
WCN
$42.2B
$27K ﹤0.01%
166
-173
-51% -$28.8K
AVSC icon
1557
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$26.5K ﹤0.01%
426
– –
AFRM icon
1558
Affirm
AFRM
$23.9B
$26.5K ﹤0.01%
579
-23
-4% -$1.33K
ROKU icon
1559
Roku
ROKU
$21.5B
$26.5K ﹤0.01%
280
+46
+20% +$4.48K
STC icon
1560
Stewart Information Services
STC
$2.06B
$26.3K ﹤0.01%
427
-107
-20% -$7.13K
IBKR icon
1561
Interactive Brokers
IBKR
$39.2B
$26.3K ﹤0.01%
392
-280
-42% -$20K
DBEF icon
1562
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$26.1K ﹤0.01%
528
-100
-16% -$5.01K
CRTO icon
1563
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$26K ﹤0.01%
1,448
-903
-38% -$17K
KD icon
1564
Kyndryl
KD
$2.99B
$25.9K ﹤0.01%
1,974
-891
-31% -$15.7K
PNW icon
1565
Pinnacle West Capital
PNW
$12.2B
$25.9K ﹤0.01%
257
-81
-24% -$7.81K
TDW icon
1566
Tidewater
TDW
$3.73B
$25.8K ﹤0.01%
+309
New +$21.5K
IYC icon
1567
iShares US Consumer Discretionary ETF
IYC
$1.17B
$25.8K ﹤0.01%
266
– –
SMCI icon
1568
Super Micro Computer
SMCI
$18.4B
$25.8K ﹤0.01%
1,132
-181
-14% -$5.43K
HYLB icon
1569
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$25.7K ﹤0.01%
710
+37
+5% +$1.36K
BE icon
1570
Bloom Energy
BE
$60.6B
$25.5K ﹤0.01%
188
+51
+37% +$7.49K
INVH icon
1571
Invitation Homes
INVH
$17.7B
$25.4K ﹤0.01%
1,023
-758
-43% -$19.9K
FTI icon
1572
TechnipFMC
FTI
$28.1B
$25.3K ﹤0.01%
366
-202
-36% -$12.1K
VOT icon
1573
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$25K ﹤0.01%
97
-12
-11% -$3.29K
IQLT icon
1574
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$24.8K ﹤0.01%
537
-37,541
-99% -$1.78M
BNTX icon
1575
BioNTech
BNTX
$22.9B
$24.8K ﹤0.01%
279
– –
61 62
63
64 65

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.