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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
CLSK icon
1776
CleanSpark
CLSK
$3.53B
$12.8K ﹤0.01%
1,500
– –
MNDY icon
1777
monday.com
MNDY
$3.68B
$12.7K ﹤0.01%
184
-7
-4% -$672
ALAB icon
1778
Astera Labs
ALAB
$53.3B
$12.7K ﹤0.01%
116
– –
MGRC icon
1779
McGrath RentCorp
MGRC
$2.81B
$12.7K ﹤0.01%
115
– –
NVG icon
1780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$12.7K ﹤0.01%
1,029
– –
BATRA icon
1781
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12.6K ﹤0.01%
268
– –
UPRO icon
1782
ProShares UltraPro S&P 500
UPRO
$5.23B
$12.6K ﹤0.01%
130
– –
PARR icon
1783
Par Pacific Holdings
PARR
$4.31B
$12.5K ﹤0.01%
+200
New +$8.95K
RAL
1784
Ralliant Corp
RAL
$7.23B
$12.5K ﹤0.01%
301
– –
GNRC icon
1785
Generac Holdings
GNRC
$11.6B
$12.5K ﹤0.01%
64
-21
-25% -$4.03K
SUN icon
1786
Sunoco
SUN
$14.4B
$12.2K ﹤0.01%
188
-80
-30% -$4.85K
Z icon
1787
Zillow
Z
$7.79B
$12.2K ﹤0.01%
295
-91
-24% -$4.84K
SEI
1788
Solaris Energy Infrastructure
SEI
$3.15B
$12.2K ﹤0.01%
215
+68
+46% +$3.68K
FALN icon
1789
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.1K ﹤0.01%
453
– –
KLXE icon
1790
KLX Energy Services
KLXE
$45M
$12K ﹤0.01%
4,633
– –
BRBR icon
1791
BellRing Brands
BRBR
$1.44B
$12K ﹤0.01%
747
-236
-24% -$4.78K
SAIA icon
1792
Saia
SAIA
$9.27B
$11.9K ﹤0.01%
34
-43
-56% -$15.7K
AA icon
1793
Alcoa
AA
$11.9B
$11.9K ﹤0.01%
180
-13
-7% -$798
EUFN icon
1794
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$11.8K ﹤0.01%
340
– –
SFNC icon
1795
Simmons First National
SFNC
$3.41B
$11.8K ﹤0.01%
607
+75
+14% +$1.5K
UMI icon
1796
USCF Midstream Energy Income Fund
UMI
$509M
$11.7K ﹤0.01%
200
– –
TCOM icon
1797
Trip.com Group
TCOM
$29.6B
$11.7K ﹤0.01%
235
-8
-3% -$466
TY icon
1798
TRI-Continental Corp
TY
$1.86B
$11.6K ﹤0.01%
368
– –
PAVE icon
1799
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.6K ﹤0.01%
228
-52
-19% -$2.71K
BBAX icon
1800
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$11.5K ﹤0.01%
193
-4
-2% -$242
70 71
72
73 74

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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
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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.