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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
LIN icon
151
Linde
LIN
$216B
$2.99M 0.03%
5,768
-92
-2% -$46.6K
MS icon
152
Morgan Stanley
MS
$340B
$2.99M 0.03%
14,316
-1,080
-7% -$214K
NEE icon
153
NextEra Energy
NEE
$175B
$2.94M 0.03%
33,463
+130
+0.4% +$11.8K
VGT icon
154
Vanguard Information Technology ETF
VGT
$148B
$2.92M 0.03%
24,462
+2,422
+11% +$265K
C icon
155
Citigroup
C
$229B
$2.89M 0.03%
20,653
+1,860
+10% +$242K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.87M 0.03%
7,277
-38
-0.5% -$13.9K
STX icon
157
Seagate
STX
$205B
$2.86M 0.03%
2,961
+133
+5% +$101K
ASX icon
158
ASE Group
ASX
$104B
$2.81M 0.03%
62,219
-9,213
-13% -$309K
SPCX
159
SpaceX
SPCX
$2.02T
$2.8M 0.03%
+16,390
New +$2.78M
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.73M 0.03%
38,289
-435
-1% -$30.3K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.73M 0.03%
33,842
-1,074
-3% -$83.3K
MA icon
162
Mastercard
MA
$500B
$2.73M 0.03%
5,306
-79
-1% -$39.4K
SOVF icon
163
Sovereign's Capital Flourish Fund
SOVF
$88.8M
$2.7M 0.03%
90,857
-3,279
-3% -$93.2K
PFE icon
164
Pfizer
PFE
$158B
$2.67M 0.03%
110,872
-4,484
-4% -$117K
BUFF icon
165
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$2.61M 0.03%
49,472
-4,559
-8% -$236K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.53M 0.03%
86,506
+4,312
+5% +$126K
SLV icon
167
iShares Silver Trust
SLV
$32B
$2.5M 0.03%
46,798
-8,058
-15% -$534K
AMLP icon
168
Alerian MLP ETF
AMLP
$13.6B
$2.47M 0.03%
47,709
-1,912
-4% -$100K
BCI icon
169
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
$2.46M 0.03%
109,976
-193,263
-64% -$4.69M
EPD icon
170
Enterprise Products Partners
EPD
$83.9B
$2.39M 0.03%
65,122
-16,584
-20% -$626K
ABT icon
171
Abbott
ABT
$183B
$2.36M 0.02%
26,053
-1,536
-6% -$140K
MRSH
172
Marsh
MRSH
$86.1B
$2.36M 0.02%
14,142
+267
+2% +$44.6K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.27M 0.02%
38,071
-7,784
-17% -$457K
PANW icon
174
Palo Alto Networks
PANW
$275B
$2.24M 0.02%
6,582
-7
-0.1% -$1.6K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.21M 0.02%
43,744
+5,792
+15% +$293K
5 6
7
8 9

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.