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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
PDI icon
1626
PIMCO Dynamic Income Fund
PDI
$7.18B
$22K ﹤0.01%
1,320
+52
+4% +$884
BGB
1627
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$22K ﹤0.01%
1,950
– –
WCN
1628
Waste Connections
WCN
$40.5B
$22K ﹤0.01%
132
-34
-20% -$5.38K
KOP icon
1629
Koppers
KOP
$873M
$21.9K ﹤0.01%
488
-9
-2% -$368
BROS icon
1630
Dutch Bros
BROS
$6.19B
$21.9K ﹤0.01%
+305
New +$17.5K
WMG icon
1631
Warner Music
WMG
$14.8B
$21.9K ﹤0.01%
809
– –
TEM
1632
Tempus AI
TEM
$11.4B
$21.9K ﹤0.01%
378
+78
+26% +$3.91K
FE icon
1633
FirstEnergy
FE
$26.6B
$21.9K ﹤0.01%
460
+65
+16% +$3.09K
CLSK icon
1634
CleanSpark
CLSK
$3.43B
$21.8K ﹤0.01%
1,500
– –
EGP icon
1635
EastGroup Properties
EGP
$10.6B
$21.5K ﹤0.01%
106
-8
-7% -$1.6K
NGVT icon
1636
Ingevity
NGVT
$2.35B
$21.4K ﹤0.01%
286
-31
-10% -$2.23K
SDVY icon
1637
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$21.3K ﹤0.01%
494
+465
+1,603% +$19.4K
KD icon
1638
Kyndryl
KD
$2.78B
$21.3K ﹤0.01%
1,884
-90
-5% -$1.12K
CELH icon
1639
Celsius Holdings
CELH
$7.13B
$21.2K ﹤0.01%
723
+194
+37% +$6.12K
ATS icon
1640
ATS Corp
ATS
$1.87B
$21.1K ﹤0.01%
733
– –
JSI icon
1641
Janus Henderson Securitized Income ETF
JSI
$1.55B
$20.9K ﹤0.01%
+409
New +$21.1K
DOCS icon
1642
Doximity
DOCS
$4.33B
$20.8K ﹤0.01%
1,005
– –
CNR
1643
Core Natural Resources Inc
CNR
$5.01B
$20.6K ﹤0.01%
257
-17
-6% -$1.51K
EIX icon
1644
Edison International
EIX
$22.4B
$20.6K ﹤0.01%
276
-160
-37% -$11.4K
HOG icon
1645
Harley-Davidson
HOG
$2.78B
$20.5K ﹤0.01%
837
+437
+109% +$10.5K
SUNB
1646
Sunbelt Rentals Holdings
SUNB
$31.5B
$20.3K ﹤0.01%
272
– –
DNOW icon
1647
DNOW Inc
DNOW
$2.92B
$20.3K ﹤0.01%
1,568
+62
+4% +$805
THO icon
1648
Thor Industries
THO
$3.78B
$20.3K ﹤0.01%
270
+256
+1,829% +$19.7K
VOD icon
1649
Vodafone
VOD
$39.7B
$20.3K ﹤0.01%
1,534
-647
-30% -$9.8K
AVEM icon
1650
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$20.3K ﹤0.01%
210
-602
-74% -$55.5K
64 65
66
67 68

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.