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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
BBW icon
1601
Build-A-Bear
BBW
$360M
$24.2K ﹤0.01%
790
+53
+7% +$1.9K
AVAV icon
1602
AeroVironment
AVAV
$7.25B
$24.1K ﹤0.01%
146
-10
-6% -$1.79K
OKLO
1603
Oklo
OKLO
$7.97B
$24.1K ﹤0.01%
460
+61
+15% +$3.81K
BAH icon
1604
Booz Allen Hamilton
BAH
$8.77B
$24K ﹤0.01%
396
-39
-9% -$2.98K
ABM icon
1605
ABM Industries
ABM
$2.9B
$24K ﹤0.01%
542
+11
+2% +$451
CNXC icon
1606
Concentrix
CNXC
$1.6B
$23.8K ﹤0.01%
1,064
-275
-21% -$7.17K
INGR icon
1607
Ingredion
INGR
$6.32B
$23.8K ﹤0.01%
251
-186
-43% -$19.7K
AMBA icon
1608
Ambarella
AMBA
$3.03B
$23.6K ﹤0.01%
275
-3
-1% -$206
BMO icon
1609
Bank of Montreal
BMO
$120B
$23.5K ﹤0.01%
133
– –
CSWC icon
1610
Capital Southwest
CSWC
$1.53B
$23.4K ﹤0.01%
985
-68
-6% -$1.59K
GSLC icon
1611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$23.3K ﹤0.01%
164
-163
-50% -$22.5K
CHWY icon
1612
Chewy
CHWY
$8.6B
$23.1K ﹤0.01%
1,176
-82
-7% -$1.86K
LEO
1613
BNY Mellon Strategic Municipals
LEO
$374M
$23.1K ﹤0.01%
3,569
– –
CVLG icon
1614
Covenant Logistics
CVLG
$896M
$22.9K ﹤0.01%
518
– –
AAL icon
1615
American Airlines Group
AAL
$8.57B
$22.8K ﹤0.01%
1,262
-37
-3% -$495
BVFL icon
1616
BV Financial
BVFL
$177M
$22.7K ﹤0.01%
1,070
– –
BEN icon
1617
Franklin Templeton
BEN
$17.4B
$22.6K ﹤0.01%
679
+452
+199% +$13.5K
CBUS icon
1618
Cibus
CBUS
$123M
$22.6K ﹤0.01%
16,487
– –
OLLI icon
1619
Ollie's Bargain Outlet
OLLI
$4.29B
$22.5K ﹤0.01%
293
– –
SII
1620
Sprott
SII
$3.36B
$22.5K ﹤0.01%
200
-15
-7% -$1.96K
FFTY icon
1621
CapForce IBD 50 ETF
FFTY
$76.8M
$22.4K ﹤0.01%
515
– –
NCLH icon
1622
Norwegian Cruise Line
NCLH
$6.86B
$22.3K ﹤0.01%
1,058
+221
+26% +$4.12K
IBKR icon
1623
Interactive Brokers
IBKR
$41.3B
$22.3K ﹤0.01%
256
-136
-35% -$11.3K
SWAN icon
1624
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$22.3K ﹤0.01%
668
– –
UROY
1625
Uranium Royalty Corp
UROY
$1.87B
$22.2K ﹤0.01%
8,000
– –
63 64
65
66 67

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.