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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
TTMI icon
1601
TTM Technologies
TTMI
$12B
$22.9K ﹤0.01%
235
+14
+6% +$1.33K
SACH
1602
Sachem Capital Corp
SACH
$39.1M
$22.7K ﹤0.01%
22,500
– –
XAIX
1603
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
$22.7K ﹤0.01%
569
– –
SNDA icon
1604
Sonida Senior Living
SNDA
$1.91B
$22.7K ﹤0.01%
+703
New +$23.5K
MGY icon
1605
Magnolia Oil & Gas
MGY
$6.09B
$22.7K ﹤0.01%
718
– –
SGDM icon
1606
Sprott Gold Miners ETF
SGDM
$547M
$22.6K ﹤0.01%
300
– –
NGVT icon
1607
Ingevity
NGVT
$2.51B
$22.6K ﹤0.01%
317
-140
-31% -$9.57K
SEE
1608
DELISTED
Sealed Air
SEE
$22.5K ﹤0.01%
536
+481
+875% +$20.1K
LEO
1609
BNY Mellon Strategic Municipals
LEO
$383M
$22.4K ﹤0.01%
3,569
– –
WDFC icon
1610
WD-40
WDFC
$3.05B
$22.4K ﹤0.01%
110
-90
-45% -$20.1K
PAA icon
1611
Plains All American Pipeline
PAA
$17.3B
$22.3K ﹤0.01%
1,000
-350
-26% -$7.12K
EPR icon
1612
EPR Properties
EPR
$4.76B
$22.2K ﹤0.01%
445
+1
+0.2% +$55
WPC icon
1613
W.P. Carey
WPC
$16.8B
$22K ﹤0.01%
323
-213
-40% -$14.9K
GME icon
1614
GameStop
GME
$9.75B
$21.9K ﹤0.01%
951
– –
PSI icon
1615
Invesco Semiconductors ETF
PSI
$2.29B
$21.8K ﹤0.01%
231
– –
BGB
1616
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$21.7K ﹤0.01%
1,950
– –
PDI icon
1617
PIMCO Dynamic Income Fund
PDI
$7.39B
$21.7K ﹤0.01%
1,268
-564
-31% -$10.2K
FV icon
1618
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$21.6K ﹤0.01%
+357
New +$23K
CVBF icon
1619
CVB Financial
CVBF
$3.94B
$21.4K ﹤0.01%
1,105
-84
-7% -$1.65K
RTO icon
1620
Rentokil
RTO
$11.8B
$21.2K ﹤0.01%
675
+31
+5% +$977
QGRO icon
1621
American Century US Quality Growth ETF
QGRO
$1.97B
$21.2K ﹤0.01%
+202
New +$22.4K
VYX icon
1622
NCR Voyix
VYX
$1.14B
$21.1K ﹤0.01%
3,336
+40
+1% +$353
RNR icon
1623
RenaissanceRe
RNR
$13.3B
$21.1K ﹤0.01%
71
-90
-56% -$26.1K
EGP icon
1624
EastGroup Properties
EGP
$11.2B
$21.1K ﹤0.01%
114
-178
-61% -$33.2K
U icon
1625
Unity
U
$13.8B
$21K ﹤0.01%
959
-183
-16% -$5.08K
63 64
65
66 67

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BAMF
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LAMI
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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.