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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
TSME icon
1726
Thrivent Small-Mid Cap ESG ETF
TSME
$972M
$15.1K ﹤0.01%
+363
New +$16K
ADMA icon
1727
ADMA Biologics
ADMA
$1.96B
$15K ﹤0.01%
1,669
-2,600
-61% -$41K
UI icon
1728
Ubiquiti
UI
$33.7B
$15K ﹤0.01%
19
-26
-58% -$17.7K
RNG icon
1729
RingCentral
RNG
$4.66B
$14.9K ﹤0.01%
399
+156
+64% +$5.03K
USPH icon
1730
US Physical Therapy
USPH
$1.2B
$14.8K ﹤0.01%
198
-675
-77% -$55.3K
DAVE icon
1731
Dave Inc
DAVE
$4.74B
$14.8K ﹤0.01%
85
-68
-44% -$13.2K
PAM icon
1732
Pampa Energía
PAM
$4.75B
$14.8K ﹤0.01%
167
+162
+3,240% +$13.4K
IYJ icon
1733
iShares US Industrials ETF
IYJ
$1.98B
$14.8K ﹤0.01%
100
– –
AES icon
1734
AES
AES
$10.5B
$14.7K ﹤0.01%
1,043
-1,226
-54% -$18.3K
IBTH icon
1735
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$14.6K ﹤0.01%
653
-1,718
-72% -$38.6K
FQAL icon
1736
Fidelity Quality Factor ETF
FQAL
$1.41B
$14.6K ﹤0.01%
201
-34
-14% -$2.57K
FTA icon
1737
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$14.5K ﹤0.01%
157
+1
+0.6% +$92
EQX icon
1738
Equinox Gold
EQX
$7.06B
$14.5K ﹤0.01%
1,000
-300
-23% -$4.58K
WULF icon
1739
TeraWulf
WULF
$8.75B
$14.4K ﹤0.01%
1,000
– –
DRLL icon
1740
Strive US Energy ETF
DRLL
$298M
$14.4K ﹤0.01%
364
– –
AMBA icon
1741
Ambarella
AMBA
$3.77B
$14.3K ﹤0.01%
278
– –
SWK icon
1742
Stanley Black & Decker
SWK
$14.3B
$14.2K ﹤0.01%
200
-47
-19% -$3.77K
SLVP icon
1743
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$14.2K ﹤0.01%
400
-100
-20% -$4K
AMTM
1744
Amentum Holdings
AMTM
$5.42B
$14.1K ﹤0.01%
540
-254
-32% -$7.97K
FHLC icon
1745
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14.1K ﹤0.01%
200
– –
CVLG icon
1746
Covenant Logistics
CVLG
$894M
$14.1K ﹤0.01%
+518
New +$13.9K
THRM icon
1747
Gentherm
THRM
$1.25B
$14K ﹤0.01%
505
-45
-8% -$1.47K
MGM icon
1748
MGM Resorts International
MGM
$11.4B
$14K ﹤0.01%
379
-15
-4% -$534
ETH
1749
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$14K ﹤0.01%
705
-15
-2% -$340
FXN icon
1750
First Trust Energy AlphaDEX Fund
FXN
$388M
$14K ﹤0.01%
621
+2
+0.3% +$39
68 69
70
71 72

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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.