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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
UVIX icon
1676
2x Long VIX Futures ETF
UVIX
$247M
$18.6K ﹤0.01%
108
– –
SPEM icon
1677
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18.6K ﹤0.01%
+396
New +$19.3K
SCMB icon
1678
Schwab Municipal Bond ETF
SCMB
$3.98B
$18.5K ﹤0.01%
+728
New +$18.8K
MPT
1679
Medical Properties Trust
MPT
$2.77B
$18.5K ﹤0.01%
4,000
-82
-2% -$428
THD icon
1680
iShares MSCI Thailand ETF
THD
$369M
$18.4K ﹤0.01%
265
– –
ESI icon
1681
Element Solutions
ESI
$8.95B
$18.4K ﹤0.01%
538
-232
-30% -$7.27K
IWLG icon
1682
IQ Winslow Large Cap Growth ETF
IWLG
$306M
$18.3K ﹤0.01%
+384
New +$19.7K
NSIT icon
1683
Insight Enterprises
NSIT
$3.89B
$18.1K ﹤0.01%
270
-145
-35% -$11.9K
JPC icon
1684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$18.1K ﹤0.01%
2,398
– –
KEX icon
1685
Kirby Corp
KEX
$7.01B
$18.1K ﹤0.01%
136
-129
-49% -$16.3K
SXT icon
1686
Sensient Technologies
SXT
$5.26B
$18.1K ﹤0.01%
209
-63
-23% -$5.89K
BMO icon
1687
Bank of Montreal
BMO
$126B
$18K ﹤0.01%
133
– –
CALM icon
1688
Cal-Maine
CALM
$4.12B
$18K ﹤0.01%
227
-86
-27% -$7.07K
SITM icon
1689
SiTime
SITM
$16B
$18K ﹤0.01%
52
– –
DNOW icon
1690
DNOW Inc
DNOW
$2.58B
$17.9K ﹤0.01%
1,506
-405
-21% -$5.48K
OHI icon
1691
Omega Healthcare
OHI
$15.1B
$17.9K ﹤0.01%
408
-66
-14% -$3.01K
LVS icon
1692
Las Vegas Sands
LVS
$31.7B
$17.8K ﹤0.01%
330
+3
+0.9% +$171
SUNB
1693
Sunbelt Rentals Holdings
SUNB
$29.5B
$17.7K ﹤0.01%
+272
New +$19.1K
QXO
1694
QXO Inc
QXO
$13.8B
$17.7K ﹤0.01%
911
-223
-20% -$5.1K
SPLB icon
1695
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$17.6K ﹤0.01%
792
– –
TTWO icon
1696
Take-Two Interactive
TTWO
$45.4B
$17.6K ﹤0.01%
89
-5
-5% -$1.09K
WU icon
1697
Western Union
WU
$1.98B
$17.5K ﹤0.01%
2,008
– –
AGMI
1698
Themes Silver Miners ETF
AGMI
$10.2M
$17.4K ﹤0.01%
+258
New +$19.4K
FFTY icon
1699
CapForce IBD 50 ETF
FFTY
$79.5M
$17.2K ﹤0.01%
515
– –
FMC icon
1700
FMC
FMC
$1.34B
$17.1K ﹤0.01%
991
– –
66 67
68
69 70

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LAMI
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CCMT
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TCA
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SC
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SIM
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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.