We are live on ! Find out more
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
MTH icon
1626
Meritage Homes
MTH
$4.58B
$20.8K ﹤0.01%
336
-205
-38% -$14.5K
SMR icon
1627
NuScale Power
SMR
$2.91B
$20.8K ﹤0.01%
1,915
+109
+6% +$1.66K
SWAN icon
1628
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$20.7K ﹤0.01%
668
– –
CVSA
1629
Covista Inc
CVSA
$4.25B
$20.7K ﹤0.01%
180
-263
-59% -$28.1K
IT icon
1630
Gartner
IT
$10.1B
$20.7K ﹤0.01%
131
-102
-44% -$18.8K
ATS icon
1631
ATS Corp
ATS
$2.64B
$20.7K ﹤0.01%
733
– –
WMG icon
1632
Warner Music
WMG
$13.5B
$20.7K ﹤0.01%
809
-940
-54% -$26.7K
NDMO icon
1633
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$20.6K ﹤0.01%
2,000
– –
FOUR icon
1634
Shift4
FOUR
$4.2B
$20.6K ﹤0.01%
470
+28
+6% +$1.55K
ODFL icon
1635
Old Dominion Freight Line
ODFL
$44.1B
$20.5K ﹤0.01%
105
-16
-13% -$2.98K
FLS icon
1636
Flowserve
FLS
$9.71B
$20.5K ﹤0.01%
279
+220
+373% +$17.4K
FROG icon
1637
JFrog
FROG
$9.66B
$20.5K ﹤0.01%
437
-49
-10% -$2.41K
BVFL icon
1638
BV Financial
BVFL
$178M
$20.5K ﹤0.01%
+1,070
New +$20.3K
ABM icon
1639
ABM Industries
ABM
$2.81B
$20.5K ﹤0.01%
531
-27
-5% -$1.17K
TEVA icon
1640
Teva Pharmaceuticals
TEVA
$40.8B
$20.4K ﹤0.01%
678
-57
-8% -$1.83K
LINE
1641
Lineage Inc
LINE
$9.65B
$20.3K ﹤0.01%
621
+237
+62% +$8.78K
XLG icon
1642
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$20.3K ﹤0.01%
372
– –
MANU icon
1643
Manchester United
MANU
$3.97B
$20.3K ﹤0.01%
1,206
-722
-37% -$12.3K
RGTI icon
1644
Rigetti Computing
RGTI
$4.97B
$20.3K ﹤0.01%
1,444
-1,000
-41% -$18.8K
FE icon
1645
FirstEnergy
FE
$28B
$20K ﹤0.01%
395
-1,193
-75% -$57.9K
NTB icon
1646
Bank of N.T. Butterfield & Son
NTB
$2.43B
$19.9K ﹤0.01%
380
-172
-31% -$8.83K
OKLO
1647
Oklo
OKLO
$6.76B
$19.8K ﹤0.01%
399
+143
+56% +$10.3K
CORT icon
1648
Corcept Therapeutics
CORT
$12.4B
$19.8K ﹤0.01%
490
-584
-54% -$21.8K
MDXG icon
1649
MiMedx Group
MDXG
$602M
$19.8K ﹤0.01%
5,000
– –
QTEC icon
1650
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$19.7K ﹤0.01%
91
– –
64 65
66
67 68

Similar funds

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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.