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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
IBHH icon
1651
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$19.6K ﹤0.01%
835
+8
+1% +$189
SNAP icon
1652
Snap
SNAP
$7.89B
$19.6K ﹤0.01%
4,258
-75
-2% -$442
GALT icon
1653
Galectin Therapeutics
GALT
$196M
$19.5K ﹤0.01%
7,000
– –
IBHJ icon
1654
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$19.5K ﹤0.01%
743
+8
+1% +$212
IBHG icon
1655
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$19.5K ﹤0.01%
879
+8
+0.9% +$178
IBHI icon
1656
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$19.4K ﹤0.01%
835
+9
+1% +$212
TGS icon
1657
Transportadora de Gas del Sur
TGS
$4.79B
$19.3K ﹤0.01%
558
+529
+1,824% +$16.3K
GIL icon
1658
Gildan
GIL
$10.3B
$19.3K ﹤0.01%
347
-2,287
-87% -$148K
PAY icon
1659
Paymentus
PAY
$4.29B
$19.3K ﹤0.01%
760
-1,265
-62% -$33.3K
KOP icon
1660
Koppers
KOP
$943M
$19.2K ﹤0.01%
497
+25
+5% +$836
PRGS icon
1661
Progress Software
PRGS
$1.66B
$19.2K ﹤0.01%
749
-27
-3% -$1.03K
ATI icon
1662
ATI
ATI
$25.6B
$19.2K ﹤0.01%
132
+9
+7% +$1.25K
AHR icon
1663
American Healthcare REIT
AHR
$10.7B
$19.1K ﹤0.01%
406
+252
+164% +$12.5K
USO icon
1664
United States Oil Fund
USO
$2.15B
$19.1K ﹤0.01%
+150
New +$13.3K
IBDS icon
1665
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19K ﹤0.01%
786
+6
+0.8% +$146
IBDT icon
1666
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$19K ﹤0.01%
752
+6
+0.8% +$153
IBDR icon
1667
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19K ﹤0.01%
785
+5
+0.6% +$121
IBDU icon
1668
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$19K ﹤0.01%
818
+7
+0.9% +$164
CEW
1669
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$19K ﹤0.01%
1,000
– –
IBDV icon
1670
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$19K ﹤0.01%
867
+7
+0.8% +$154
PLOW icon
1671
Douglas Dynamics
PLOW
$1.02B
$18.9K ﹤0.01%
450
– –
KNF icon
1672
Knife River
KNF
$4.15B
$18.9K ﹤0.01%
231
+11
+5% +$886
CELH icon
1673
Celsius Holdings
CELH
$7.47B
$18.8K ﹤0.01%
529
+5
+1% +$237
BLBD icon
1674
Blue Bird Corp
BLBD
$2.35B
$18.7K ﹤0.01%
330
-181
-35% -$9.77K
BCPC
1675
Balchem Corp
BCPC
$5.38B
$18.6K ﹤0.01%
110
-158
-59% -$26.8K
65 66
67
68 69

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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
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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.