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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
SLVP icon
1801
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.02B
$12.3K ﹤0.01%
400
– –
FCCO icon
1802
First Community Corp
FCCO
$317M
$12.3K ﹤0.01%
377
– –
DUOL icon
1803
Duolingo
DUOL
$6.57B
$12.3K ﹤0.01%
107
-1,491
-93% -$163K
FELE icon
1804
Franklin Electric
FELE
$4.39B
$12.3K ﹤0.01%
115
– –
ELF icon
1805
e.l.f. Beauty
ELF
$6.01B
$12.3K ﹤0.01%
166
+31
+23% +$1.88K
LEG
1806
DELISTED
Leggett & Platt
LEG
$12.2K ﹤0.01%
1,044
– –
DRLL icon
1807
Strive US Energy ETF
DRLL
$321M
$12.2K ﹤0.01%
364
– –
AAON icon
1808
Aaon
AAON
$6.37B
$12.1K ﹤0.01%
95
-487
-84% -$57K
SITE icon
1809
SiteOne Landscape Supply
SITE
$4.28B
$12K ﹤0.01%
105
+99
+1,650% +$12K
KLXE icon
1810
KLX Energy Services
KLXE
$32.9M
$12K ﹤0.01%
4,633
– –
GLXY
1811
Galaxy Digital Inc
GLXY
$5.05B
$11.9K ﹤0.01%
436
-32
-7% -$891
PRF icon
1812
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.9K ﹤0.01%
220
– –
CAML icon
1813
Congress Large Cap Growth ETF
CAML
$381M
$11.9K ﹤0.01%
+297
New +$11.6K
UVSP icon
1814
Univest Financial
UVSP
$1.16B
$11.9K ﹤0.01%
+271
New +$10.6K
MOAT icon
1815
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.9K ﹤0.01%
114
-284
-71% -$28.7K
SEI
1816
Solaris Energy Infrastructure
SEI
$4.37B
$11.8K ﹤0.01%
147
-68
-32% -$4.86K
OZK icon
1817
Bank OZK
OZK
$5.33B
$11.8K ﹤0.01%
227
-110
-33% -$5.36K
OSCR icon
1818
Oscar Health
OSCR
$9.68B
$11.8K ﹤0.01%
413
– –
UMI icon
1819
USCF Midstream Energy Income Fund
UMI
$527M
$11.8K ﹤0.01%
200
– –
IYH icon
1820
iShares US Healthcare ETF
IYH
$3.6B
$11.7K ﹤0.01%
175
– –
AUPH icon
1821
Aurinia Pharmaceuticals
AUPH
$2.14B
$11.7K ﹤0.01%
690
– –
QBTS icon
1822
D-Wave Quantum Inc
QBTS
$6.34B
$11.7K ﹤0.01%
487
+28
+6% +$614
REG icon
1823
Regency Centers
REG
$13.8B
$11.6K ﹤0.01%
146
-30
-17% -$2.36K
FQAL icon
1824
Fidelity Quality Factor ETF
FQAL
$1.43B
$11.6K ﹤0.01%
143
-58
-29% -$4.58K
PSKY
1825
Paramount Skydance Corp
PSKY
$11.8B
$11.6K ﹤0.01%
1,178
+17
+1% +$179
71 72
73
74 75

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.