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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
RBRK icon
1651
Rubrik
RBRK
$18.9B
$20.1K ﹤0.01%
250
+123
+97% +$7.74K
FLRN icon
1652
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$20.1K ﹤0.01%
+650
New +$20K
AHR icon
1653
American Healthcare REIT
AHR
$11.7B
$20K ﹤0.01%
384
-22
-5% -$1.08K
BTG icon
1654
B2Gold
BTG
$7.28B
$20K ﹤0.01%
5,350
– –
IBHJ icon
1655
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$180M
$20K ﹤0.01%
755
+12
+2% +$317
CALM icon
1656
Cal-Maine
CALM
$3.45B
$20K ﹤0.01%
248
+21
+9% +$1.62K
PCG icon
1657
PG&E
PCG
$31.6B
$19.9K ﹤0.01%
1,185
-912
-43% -$15.3K
IBHH icon
1658
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$19.9K ﹤0.01%
848
+13
+2% +$306
GME icon
1659
GameStop
GME
$9.03B
$19.9K ﹤0.01%
900
-51
-5% -$1.17K
IBHI icon
1660
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$509M
$19.8K ﹤0.01%
849
+14
+2% +$327
FNDE icon
1661
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$19.8K ﹤0.01%
500
+230
+85% +$9.3K
AMTX icon
1662
Aemetis
AMTX
$133M
$19.7K ﹤0.01%
12,026
– –
IBHG icon
1663
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$19.7K ﹤0.01%
892
+13
+1% +$287
FTLS icon
1664
First Trust Long/Short Equity ETF
FTLS
$2.53B
$19.6K ﹤0.01%
+266
New +$19.5K
SMR icon
1665
NuScale Power
SMR
$4.43B
$19.4K ﹤0.01%
1,939
+24
+1% +$271
TQQQ icon
1666
ProShares UltraPro QQQ
TQQQ
$35.5B
$19.4K ﹤0.01%
240
– –
CEW
1667
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$19.3K ﹤0.01%
1,000
– –
MDXG icon
1668
MiMedx Group
MDXG
$668M
$19.3K ﹤0.01%
5,000
– –
RTO icon
1669
Rentokil
RTO
$11.5B
$19.2K ﹤0.01%
672
-3
-0.4% -$95
IBDR icon
1670
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$19.2K ﹤0.01%
793
+8
+1% +$194
SEIM icon
1671
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$19.2K ﹤0.01%
+342
New +$17.8K
IT icon
1672
Gartner
IT
$10.6B
$19.2K ﹤0.01%
148
+17
+13% +$2.56K
THD icon
1673
iShares MSCI Thailand ETF
THD
$348M
$19.2K ﹤0.01%
265
– –
RNR icon
1674
RenaissanceRe
RNR
$13.4B
$19K ﹤0.01%
60
-11
-15% -$3.31K
GDDY icon
1675
GoDaddy
GDDY
$11.8B
$19K ﹤0.01%
224
-420
-65% -$35.4K
65 66
67
68 69

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.