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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
ASML icon
151
ASML
ASML
$605B
$2.74M 0.03%
2,073
+837
+68% +$1.15M
DFIS icon
152
Dimensional International Small Cap ETF
DFIS
$5.77B
$2.71M 0.03%
80,417
+7,939
+11% +$276K
MA icon
153
Mastercard
MA
$496B
$2.69M 0.03%
5,385
-1,551
-22% -$817K
BUFF icon
154
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$2.67M 0.03%
54,031
-18,924
-26% -$947K
DISV icon
155
Dimensional International Small Cap Value ETF
DISV
$4.89B
$2.66M 0.03%
67,454
+6,728
+11% +$272K
TXN icon
156
Texas Instruments
TXN
$254B
$2.62M 0.03%
13,498
-966
-7% -$196K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.8B
$2.61M 0.03%
49,621
+646
+1% +$32.9K
GEV icon
158
GE Vernova
GEV
$251B
$2.55M 0.03%
2,923
+145
+5% +$113K
MS icon
159
Morgan Stanley
MS
$333B
$2.53M 0.03%
15,396
+1,064
+7% +$184K
SOVF icon
160
Sovereign's Capital Flourish Fund
SOVF
$97.3M
$2.52M 0.03%
94,136
+7,327
+8% +$210K
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$2.51M 0.03%
34,916
+1,524
+5% +$113K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 0.03%
38,724
-5,599
-13% -$370K
VB icon
163
Vanguard Small-Cap ETF
VB
$80.1B
$2.48M 0.03%
9,463
-236
-2% -$63.9K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.48M 0.03%
45,855
-2,117
-4% -$119K
T icon
165
AT&T
T
$169B
$2.47M 0.03%
85,314
-4,272
-5% -$114K
ISRG icon
166
Intuitive Surgical
ISRG
$131B
$2.44M 0.03%
5,303
+159
+3% +$80.4K
SHEL icon
167
Shell
SHEL
$238B
$2.43M 0.03%
26,082
+3,244
+14% +$262K
MRSH
168
Marsh
MRSH
$90.4B
$2.41M 0.03%
13,875
-2,346
-14% -$422K
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.36M 0.03%
82,194
-10,401
-11% -$305K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.9B
$2.33M 0.03%
24,037
+2,159
+10% +$216K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.3M 0.03%
7,315
-549
-7% -$183K
CHTR icon
172
Charter Communications
CHTR
$16.6B
$2.26M 0.03%
10,450
+572
+6% +$124K
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.22M 0.03%
45,732
+617
+1% +$30.3K
GLW icon
174
Corning
GLW
$104B
$2.21M 0.03%
16,233
-3,106
-16% -$375K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.21M 0.03%
38,916
+3,557
+10% +$207K
5 6
7
8 9

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.