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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
JPC icon
1676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.72B
$18.9K ﹤0.01%
2,398
– –
VKTX icon
1677
Viking Therapeutics
VKTX
$3.88B
$18.8K ﹤0.01%
482
– –
OHI icon
1678
Omega Healthcare
OHI
$14.1B
$18.8K ﹤0.01%
394
-14
-3% -$649
MOS icon
1679
The Mosaic Company
MOS
$8.35B
$18.8K ﹤0.01%
886
-600
-40% -$13.9K
OWL icon
1680
Blue Owl Capital
OWL
$7.45B
$18.8K ﹤0.01%
2,144
+1,277
+147% +$12.1K
IBCA
1681
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
$18.7K ﹤0.01%
+729
New +$18.7K
MTDR icon
1682
Matador Resources
MTDR
$7.52B
$18.7K ﹤0.01%
375
– –
THRM icon
1683
Gentherm
THRM
$1.18B
$18.6K ﹤0.01%
546
+41
+8% +$1.32K
IBDZ
1684
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$854M
$18.6K ﹤0.01%
+714
New +$18.6K
BCPC
1685
Balchem Corp
BCPC
$5.43B
$18.6K ﹤0.01%
110
– –
GIL icon
1686
Gildan
GIL
$9.33B
$18.5K ﹤0.01%
359
+12
+3% +$689
KEX icon
1687
Kirby Corp
KEX
$7.32B
$18.5K ﹤0.01%
136
– –
MPT
1688
Medical Properties Trust
MPT
$2.34B
$18.5K ﹤0.01%
4,000
– –
HRL icon
1689
Hormel Foods
HRL
$11.6B
$18.5K ﹤0.01%
744
+2
+0.3% +$44
UPRO icon
1690
ProShares UltraPro S&P 500
UPRO
$5.39B
$18.4K ﹤0.01%
130
– –
FTA icon
1691
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$18.4K ﹤0.01%
190
+33
+21% +$3.13K
MGY icon
1692
Magnolia Oil & Gas
MGY
$6.55B
$18.4K ﹤0.01%
718
– –
RSPA
1693
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.16B
$18.3K ﹤0.01%
+343
New +$17.9K
RLY icon
1694
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$18.3K ﹤0.01%
+530
New +$19.3K
SNEX icon
1695
StoneX
SNEX
$8.5B
$18.2K ﹤0.01%
231
+159
+221% +$11.9K
STLA icon
1696
Stellantis
STLA
$15.4B
$18.2K ﹤0.01%
3,177
-2,867
-47% -$21.2K
VVV icon
1697
Valvoline
VVV
$3.84B
$18.2K ﹤0.01%
461
– –
SUZ icon
1698
Suzano
SUZ
$11.4B
$18.2K ﹤0.01%
2,347
– –
SJM icon
1699
J.M. Smucker
SJM
$13.3B
$18.1K ﹤0.01%
161
-401
-71% -$40.8K
SPHY icon
1700
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$18.1K ﹤0.01%
772
+521
+208% +$12.2K
66 67
68
69 70

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.