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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
JBTM
1576
JBT Marel
JBTM
$5.94B
$26.4K ﹤0.01%
182
-4
-2% -$518
WTRG icon
1577
Essential Utilities
WTRG
$11.9B
$26.2K ﹤0.01%
684
-191
-22% -$7.29K
AXIA.PRC
1578
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.1K ﹤0.01%
2,478
-433
-15% -$4.74K
HYLB icon
1579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26.1K ﹤0.01%
714
+4
+0.6% +$146
CRTO icon
1580
Criteo S.A.
CRTO
$856M
$26.1K ﹤0.01%
1,426
-22
-2% -$395
AMX icon
1581
America Movil
AMX
$69.1B
$26K ﹤0.01%
1,002
-321
-24% -$8.44K
BNTX icon
1582
BioNTech
BNTX
$24.4B
$26K ﹤0.01%
279
– –
EPR icon
1583
EPR Properties
EPR
$4.57B
$25.9K ﹤0.01%
446
+1
+0.2% +$57
TRU icon
1584
TransUnion
TRU
$14.6B
$25.8K ﹤0.01%
358
-956
-73% -$67K
SXT icon
1585
Sensient Technologies
SXT
$5.62B
$25.8K ﹤0.01%
209
– –
AMPH icon
1586
Amphastar Pharmaceuticals
AMPH
$969M
$25.7K ﹤0.01%
1,273
-334
-21% -$6.74K
ESI icon
1587
Element Solutions
ESI
$8.79B
$25.7K ﹤0.01%
538
– –
SPYM
1588
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$25.1K ﹤0.01%
+286
New +$24.4K
AGQ icon
1589
ProShares Ultra Silver
AGQ
$1.55B
$25K ﹤0.01%
368
– –
CMDB
1590
Costamare Bulkers Holdings
CMDB
$566M
$25K ﹤0.01%
1,424
-328
-19% -$5.7K
ROL icon
1591
Rollins
ROL
$16.6B
$24.9K ﹤0.01%
596
-193
-24% -$9.86K
IDV icon
1592
iShares International Select Dividend ETF
IDV
$8.7B
$24.9K ﹤0.01%
+600
New +$26.3K
SCHJ icon
1593
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$857M
$24.8K ﹤0.01%
+1,005
New +$24.8K
VSDB
1594
Vanguard Short Duration Bond ETF
VSDB
$1.01B
$24.7K ﹤0.01%
+324
New +$24.7K
SPBO icon
1595
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$24.7K ﹤0.01%
+851
New +$24.7K
TGS icon
1596
Transportadora de Gas del Sur
TGS
$4.47B
$24.6K ﹤0.01%
826
+268
+48% +$8.3K
CVBF icon
1597
CVB Financial
CVBF
$3.88B
$24.5K ﹤0.01%
1,088
-17
-2% -$349
LSTR icon
1598
Landstar System
LSTR
$5.91B
$24.4K ﹤0.01%
+118
New +$22.6K
GNRC icon
1599
Generac Holdings
GNRC
$11B
$24.3K ﹤0.01%
83
+19
+30% +$4.76K
PLOW icon
1600
Douglas Dynamics
PLOW
$939M
$24.3K ﹤0.01%
450
– –
62 63
64
65 66

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.