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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
NTB icon
1751
Bank of N.T. Butterfield & Son
NTB
$2.37B
$14.6K ﹤0.01%
245
-135
-36% -$7.64K
SNAP icon
1752
Snap
SNAP
$8.95B
$14.6K ﹤0.01%
3,278
-980
-23% -$5.36K
JOE icon
1753
St. Joe Company
JOE
$3.66B
$14.5K ﹤0.01%
231
+110
+91% +$7.22K
NNDM
1754
Nano Dimension
NNDM
$316M
$14.5K ﹤0.01%
9,977
-27
-0.3% -$44
ABCB icon
1755
Ameris Bancorp
ABCB
$5.65B
$14.4K ﹤0.01%
159
+39
+33% +$3.32K
CRML icon
1756
Critical Metals Corp
CRML
$1.03B
$14.3K ﹤0.01%
1,400
– –
MNDY icon
1757
monday.com
MNDY
$3.49B
$14.3K ﹤0.01%
198
+14
+8% +$1.03K
SAIA icon
1758
Saia
SAIA
$9.34B
$14.3K ﹤0.01%
34
– –
VSAT icon
1759
Viasat
VSAT
$10.2B
$14.3K ﹤0.01%
159
+158
+15,800% +$10.5K
ENLT icon
1760
Enlight Renewable Energy
ENLT
$10.7B
$14.2K ﹤0.01%
160
+67
+72% +$5.9K
WCC
1761
WESCO International
WCC
$17.3B
$14.2K ﹤0.01%
41
– –
MTN icon
1762
Vail Resorts
MTN
$4.64B
$14K ﹤0.01%
+103
New +$13.4K
KBWB icon
1763
Invesco KBW Bank ETF
KBWB
$6.82B
$13.9K ﹤0.01%
150
-21
-12% -$1.84K
MGRC icon
1764
McGrath RentCorp
MGRC
$2.69B
$13.9K ﹤0.01%
115
– –
VIAV icon
1765
Viavi Solutions
VIAV
$9.67B
$13.9K ﹤0.01%
+291
New +$13.9K
INTF icon
1766
iShares International Equity Factor ETF
INTF
$3.76B
$13.8K ﹤0.01%
338
– –
MDWD icon
1767
MediWound
MDWD
$175M
$13.8K ﹤0.01%
940
– –
SKYY icon
1768
First Trust Cloud Computing ETF
SKYY
$3.27B
$13.7K ﹤0.01%
102
– –
ESS icon
1769
Essex Property Trust
ESS
$17.5B
$13.7K ﹤0.01%
47
+12
+34% +$3.23K
BNDW icon
1770
Vanguard Total World Bond ETF
BNDW
$1.88B
$13.7K ﹤0.01%
+200
New +$13.7K
ADMA icon
1771
ADMA Biologics
ADMA
$2.12B
$13.7K ﹤0.01%
1,634
-35
-2% -$319
USPH icon
1772
US Physical Therapy
USPH
$1.17B
$13.6K ﹤0.01%
198
– –
NLR icon
1773
VanEck Uranium + Nuclear Energy ETF
NLR
$4.27B
$13.6K ﹤0.01%
+117
New +$15.6K
MESO
1774
Mesoblast
MESO
$2.08B
$13.6K ﹤0.01%
1,002
– –
MRP
1775
Millrose Properties Inc
MRP
$5.07B
$13.6K ﹤0.01%
451
-15
-3% -$434
69 70
71
72 73

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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.