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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
FNDB icon
1701
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$17.1K ﹤0.01%
627
+327
+109% +$9.06K
NNDM
1702
Nano Dimension
NNDM
$316M
$17K ﹤0.01%
10,004
-3,655
-27% -$6.66K
VICI icon
1703
VICI Properties
VICI
$29B
$16.9K ﹤0.01%
617
-719
-54% -$20.6K
HRL icon
1704
Hormel Foods
HRL
$13.8B
$16.8K ﹤0.01%
742
-1,050
-59% -$25.1K
NANR icon
1705
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$16.8K ﹤0.01%
200
– –
JETS icon
1706
US Global Jets ETF
JETS
$776M
$16.8K ﹤0.01%
682
– –
NWE icon
1707
NorthWestern Energy
NWE
$4.23B
$16.7K ﹤0.01%
254
-37
-13% -$2.5K
ADUS icon
1708
Addus HomeCare
ADUS
$2.16B
$16.7K ﹤0.01%
178
– –
VYMI icon
1709
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$16.6K ﹤0.01%
176
-58
-25% -$5.53K
BLW icon
1710
BlackRock Limited Duration Income Trust
BLW
$490M
$16.5K ﹤0.01%
1,309
– –
CVLT icon
1711
Commault Systems
CVLT
$4.88B
$16.4K ﹤0.01%
211
-470
-69% -$44.6K
TAOX
1712
Tao Synergies Inc
TAOX
$24.6M
$16.1K ﹤0.01%
2,832
– –
BLD
1713
DELISTED
TopBuild
BLD
$15.8K ﹤0.01%
45
-190
-81% -$85.1K
VKTX icon
1714
Viking Therapeutics
VKTX
$3.7B
$15.7K ﹤0.01%
482
-330
-41% -$10.6K
NCLH icon
1715
Norwegian Cruise Line
NCLH
$8.51B
$15.7K ﹤0.01%
837
+150
+22% +$3.28K
TTC icon
1716
Toro Company
TTC
$8.75B
$15.6K ﹤0.01%
167
-5
-3% -$471
VVV icon
1717
Valvoline
VVV
$4.9B
$15.5K ﹤0.01%
461
-10
-2% -$346
OZK icon
1718
Bank OZK
OZK
$5.6B
$15.5K ﹤0.01%
337
-781
-70% -$36.8K
MESO
1719
Mesoblast
MESO
$1.84B
$15.4K ﹤0.01%
+1,002
New +$16.7K
RPM icon
1720
RPM International
RPM
$13.7B
$15.4K ﹤0.01%
155
-652
-81% -$70.5K
SMTC icon
1721
Semtech
SMTC
$11B
$15.4K ﹤0.01%
200
– –
IXP icon
1722
iShares Global Comm Services ETF
IXP
$529M
$15.4K ﹤0.01%
134
– –
XCEM icon
1723
Columbia EM Core ex-China ETF
XCEM
$1.9B
$15.3K ﹤0.01%
+374
New +$15.7K
MDWD icon
1724
MediWound
MDWD
$181M
$15.1K ﹤0.01%
940
– –
ASTS icon
1725
AST SpaceMobile
ASTS
$17.6B
$15.1K ﹤0.01%
182
– –
67 68
69
70 71

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BAMF
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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.