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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
WU icon
1776
Western Union
WU
$2.15B
$13.5K ﹤0.01%
1,758
-250
-12% -$2.1K
BKLN icon
1777
Invesco Senior Loan ETF
BKLN
$6.77B
$13.4K ﹤0.01%
+659
New +$13.5K
CGCV
1778
Capital Group Conservative Equity ETF
CGCV
$2.02B
$13.4K ﹤0.01%
+408
New +$12.9K
GROY icon
1779
Gold Royalty Corp
GROY
$767M
$13.3K ﹤0.01%
4,818
+1,818
+61% +$5.99K
EFAA
1780
Invesco MSCI EAFE Income Advantage ETF
EFAA
$649M
$13.3K ﹤0.01%
+238
New +$13.1K
USTB icon
1781
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.58B
$13.3K ﹤0.01%
+262
New +$13.3K
UBND icon
1782
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.02B
$13.2K ﹤0.01%
+607
New +$13.2K
NVG icon
1783
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$13.2K ﹤0.01%
1,029
– –
SPTM icon
1784
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.2K ﹤0.01%
145
– –
PWRD
1785
TCW Transform Systems ETF
PWRD
$1.5B
$13.2K ﹤0.01%
107
– –
INCY icon
1786
Incyte
INCY
$25.3B
$13.2K ﹤0.01%
116
-523
-82% -$51.9K
OII icon
1787
Oceaneering
OII
$4.89B
$13.1K ﹤0.01%
324
+151
+87% +$5.69K
GL icon
1788
Globe Life
GL
$13B
$13.1K ﹤0.01%
73
-226
-76% -$35.4K
COM icon
1789
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$13K ﹤0.01%
400
– –
MTSI icon
1790
MACOM Technology Solutions
MTSI
$21.4B
$12.9K ﹤0.01%
34
+23
+209% +$7.63K
RUM icon
1791
RUM Group Inc
RUM
$3.8B
$12.7K ﹤0.01%
2,000
– –
EZU icon
1792
iShare MSCI Eurozone ETF
EZU
$9.79B
$12.6K ﹤0.01%
182
+84
+86% +$5.67K
FXN icon
1793
First Trust Energy AlphaDEX Fund
FXN
$407M
$12.6K ﹤0.01%
623
+2
+0.3% +$43
TREX icon
1794
Trex
TREX
$4.59B
$12.6K ﹤0.01%
251
-31
-11% -$1.29K
ENVA icon
1795
Enova International
ENVA
$5.6B
$12.5K ﹤0.01%
52
– –
ALLY icon
1796
Ally Financial
ALLY
$12.8B
$12.5K ﹤0.01%
272
-1,420
-84% -$61.6K
LVS icon
1797
Las Vegas Sands
LVS
$28B
$12.4K ﹤0.01%
269
-61
-18% -$3.16K
BLD
1798
DELISTED
TopBuild
BLD
$12.4K ﹤0.01%
35
-10
-22% -$4.12K
HALO icon
1799
Halozyme
HALO
$12.2B
$12.4K ﹤0.01%
158
+117
+285% +$7.98K
FALN icon
1800
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$12.3K ﹤0.01%
453
– –
70 71
72
73 74

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.