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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
AAL icon
1751
American Airlines Group
AAL
$10.1B
$14K ﹤0.01%
1,299
+880
+210% +$11.7K
ETY icon
1752
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$13.8K ﹤0.01%
1,000
– –
PBH icon
1753
Prestige Consumer Healthcare
PBH
$2.38B
$13.8K ﹤0.01%
232
-108
-32% -$7.01K
VIXY icon
1754
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$13.7K ﹤0.01%
400
– –
IXUS icon
1755
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.6K ﹤0.01%
157
-84
-35% -$7.48K
SUI icon
1756
Sun Communities
SUI
$15.2B
$13.6K ﹤0.01%
108
-400
-79% -$51.7K
TEM
1757
Tempus AI
TEM
$7.92B
$13.6K ﹤0.01%
300
– –
KBWB icon
1758
Invesco KBW Bank ETF
KBWB
$6.84B
$13.5K ﹤0.01%
171
-60
-26% -$5.01K
PB icon
1759
Prosperity Bancshares
PB
$8.97B
$13.5K ﹤0.01%
201
-118
-37% -$8.27K
CUZ icon
1760
Cousins Properties
CUZ
$5.19B
$13.5K ﹤0.01%
598
-16
-3% -$388
PALL icon
1761
abrdn Physical Palladium Shares ETF
PALL
$618M
$13.5K ﹤0.01%
500
– –
COM icon
1762
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$13.4K ﹤0.01%
400
– –
SPXC icon
1763
SPX Corp
SPXC
$11B
$13.4K ﹤0.01%
67
– –
FAD icon
1764
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$13.4K ﹤0.01%
84
– –
BUR icon
1765
Burford Capital
BUR
$903M
$13.3K ﹤0.01%
2,948
– –
REG icon
1766
Regency Centers
REG
$14.7B
$13.3K ﹤0.01%
176
-14
-7% -$1.04K
SILA
1767
DELISTED
Sila Realty Trust
SILA
$13.3K ﹤0.01%
562
-7,809
-93% -$191K
HOMB icon
1768
Home BancShares
HOMB
$6.23B
$13.2K ﹤0.01%
491
– –
MUR icon
1769
Murphy Oil
MUR
$5.7B
$13.2K ﹤0.01%
320
-18
-5% -$610
INTF icon
1770
iShares International Equity Factor ETF
INTF
$3.62B
$13.2K ﹤0.01%
338
-213
-39% -$8.44K
IART icon
1771
Integra LifeSciences
IART
$1.29B
$13.2K ﹤0.01%
1,397
-13
-0.9% -$143
MRP
1772
Millrose Properties Inc
MRP
$4.65B
$13K ﹤0.01%
466
+18
+4% +$542
PNR icon
1773
Pentair
PNR
$10.4B
$12.9K ﹤0.01%
148
-28
-16% -$2.74K
VABK icon
1774
Virginia National Bankshares
VABK
$248M
$12.9K ﹤0.01%
337
– –
XTWY icon
1775
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$251M
$12.8K ﹤0.01%
+342
New +$13.1K
69 70
71
72 73

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.