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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
BKU icon
1701
Bankunited
BKU
$3.24B
$18K ﹤0.01%
+372
New +$17.5K
NWE icon
1702
NorthWestern Energy
NWE
$4.37B
$18K ﹤0.01%
251
-3
-1% -$213
AVNM icon
1703
Avantis All International Markets Equity ETF
AVNM
$765M
$18K ﹤0.01%
+218
New +$17.9K
VNQI icon
1704
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$17.9K ﹤0.01%
400
-1,155
-74% -$53.2K
ADUS icon
1705
Addus HomeCare
ADUS
$2.21B
$17.9K ﹤0.01%
178
– –
ARE icon
1706
Alexandria Real Estate Equities
ARE
$8.7B
$17.9K ﹤0.01%
338
+230
+213% +$11K
IAI icon
1707
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$17.5K ﹤0.01%
+100
New +$17.8K
SEIV icon
1708
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$17.5K ﹤0.01%
+365
New +$16.7K
WPC icon
1709
W.P. Carey
WPC
$15.9B
$17.4K ﹤0.01%
244
-79
-24% -$5.79K
NDMO icon
1710
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$584M
$17.3K ﹤0.01%
1,662
-338
-17% -$3.49K
RPM icon
1711
RPM International
RPM
$12.8B
$17.2K ﹤0.01%
155
– –
Z icon
1712
Zillow
Z
$7.24B
$17.1K ﹤0.01%
544
+249
+84% +$9.57K
VET icon
1713
Vermilion Energy
VET
$2.03B
$17.1K ﹤0.01%
1,826
-149
-8% -$1.77K
SILA
1714
DELISTED
Sila Realty Trust
SILA
$17.1K ﹤0.01%
562
– –
FAD icon
1715
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$16.9K ﹤0.01%
84
– –
GDMN icon
1716
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
$16.8K ﹤0.01%
232
– –
TPLS
1717
Thornburg Core Plus Bond ETF
TPLS
$14.8M
$16.7K ﹤0.01%
+663
New +$16.7K
CUZ icon
1718
Cousins Properties
CUZ
$4.61B
$16.7K ﹤0.01%
556
-42
-7% -$1.1K
IYJ icon
1719
iShares US Industrials ETF
IYJ
$1.95B
$16.7K ﹤0.01%
100
– –
RNG icon
1720
RingCentral
RNG
$5.89B
$16.4K ﹤0.01%
422
+23
+6% +$929
QXO
1721
QXO Inc
QXO
$13.3B
$16.4K ﹤0.01%
951
+40
+4% +$744
SPXC icon
1722
SPX Corp
SPXC
$9.71B
$16.4K ﹤0.01%
67
– –
BLW icon
1723
BlackRock Limited Duration Income Trust
BLW
$487M
$16.4K ﹤0.01%
1,309
– –
FENI icon
1724
Fidelity Enhanced International ETF
FENI
$11.4B
$16.3K ﹤0.01%
+407
New +$16.1K
RSP icon
1725
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$16.2K ﹤0.01%
76
+72
+1,800% +$14.7K
67 68
69
70 71

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.