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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
WMK icon
1576
Weis Markets
WMK
$1.91B
$24.8K ﹤0.01%
362
– –
IGPT icon
1577
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$24.7K ﹤0.01%
426
– –
CC icon
1578
Chemours
CC
$2.5B
$24.7K ﹤0.01%
1,121
-13
-1% -$226
ETOR
1579
eToro Group
ETOR
$2.84B
$24.7K ﹤0.01%
822
-364
-31% -$11.1K
SCHE icon
1580
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24.6K ﹤0.01%
746
– –
MLKN icon
1581
MillerKnoll
MLKN
$1.53B
$24.6K ﹤0.01%
1,698
+476
+39% +$9.36K
BTG icon
1582
B2Gold
BTG
$5B
$24.2K ﹤0.01%
5,350
-200
-4% -$1K
SFST icon
1583
Southern First Bancshares
SFST
$591M
$23.9K ﹤0.01%
438
-162
-27% -$8.95K
BN icon
1584
Brookfield
BN
$104B
$23.8K ﹤0.01%
588
+20
+4% +$886
LYV icon
1585
Live Nation Entertainment
LYV
$40.6B
$23.8K ﹤0.01%
156
-122
-44% -$18.5K
JBTM
1586
JBT Marel
JBTM
$7.21B
$23.8K ﹤0.01%
186
-84
-31% -$12.7K
MTDR icon
1587
Matador Resources
MTDR
$6.2B
$23.7K ﹤0.01%
375
-7
-2% -$351
SOFI icon
1588
SoFi Technologies
SOFI
$21B
$23.6K ﹤0.01%
1,487
+475
+47% +$10K
SUZ icon
1589
Suzano
SUZ
$10.5B
$23.5K ﹤0.01%
2,347
– –
GDMN icon
1590
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$23.5K ﹤0.01%
232
– –
EBMT icon
1591
Eagle Bancorp Montana
EBMT
$187M
$23.5K ﹤0.01%
1,140
– –
VFLO icon
1592
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$23.5K ﹤0.01%
594
+19
+3% +$757
DOCS icon
1593
Doximity
DOCS
$3.76B
$23.4K ﹤0.01%
1,005
-257
-20% -$8.01K
SCHK icon
1594
Schwab 1000 Index ETF
SCHK
$5.71B
$23.4K ﹤0.01%
746
-754
-50% -$24.7K
CSWC icon
1595
Capital Southwest
CSWC
$1.47B
$23.3K ﹤0.01%
1,053
– –
ENR icon
1596
Energizer
ENR
$1.44B
$23.1K ﹤0.01%
1,407
+327
+30% +$6.61K
SHC icon
1597
Sotera Health
SHC
$5.09B
$23K ﹤0.01%
1,605
– –
TAP icon
1598
Molson Coors Class B
TAP
$7.79B
$23K ﹤0.01%
534
-120
-18% -$5.7K
GNLX icon
1599
Genelux
GNLX
$132M
$22.9K ﹤0.01%
9,479
– –
BG icon
1600
Bunge Global
BG
$20.4B
$22.9K ﹤0.01%
180
-2
-1% -$232
62 63
64
65 66

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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
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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.