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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
SPTM icon
1801
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.5K ﹤0.01%
145
– –
LNC icon
1802
Lincoln National
LNC
$8.73B
$11.4K ﹤0.01%
322
– –
ADNT icon
1803
Adient
ADNT
$1.65B
$11.4K ﹤0.01%
565
-23
-4% -$511
COLM icon
1804
Columbia Sportswear
COLM
$3.04B
$11.4K ﹤0.01%
208
-133
-39% -$7.65K
WPP icon
1805
WPP
WPP
$4.36B
$11.3K ﹤0.01%
729
-16
-2% -$301
NVT icon
1806
nVent Electric
NVT
$24.9B
$11.2K ﹤0.01%
95
-36
-27% -$4.09K
VTIP icon
1807
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2K ﹤0.01%
225
+224
+22,400% +$11.1K
WCC
1808
WESCO International
WCC
$16.7B
$11.2K ﹤0.01%
41
– –
FXU icon
1809
First Trust Utilities AlphaDEX Fund
FXU
$814M
$11.2K ﹤0.01%
226
+1
+0.4% +$48
SKYY icon
1810
First Trust Cloud Computing ETF
SKYY
$2.92B
$11.2K ﹤0.01%
102
– –
KOS icon
1811
Kosmos Energy
KOS
$1.6B
$11.1K ﹤0.01%
+4,000
New +$7.52K
CRML icon
1812
Critical Metals Corp
CRML
$806M
$11.1K ﹤0.01%
+1,400
New +$16.1K
PICK icon
1813
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$11K ﹤0.01%
195
– –
FCCO icon
1814
First Community Corp
FCCO
$321M
$11K ﹤0.01%
377
– –
FXZ icon
1815
First Trust Materials AlphaDEX Fund
FXZ
$368M
$11K ﹤0.01%
144
+1
+0.7% +$74
DHT icon
1816
DHT Holdings
DHT
$2.99B
$10.8K ﹤0.01%
591
+485
+458% +$7.72K
IYH icon
1817
iShares US Healthcare ETF
IYH
$3.37B
$10.8K ﹤0.01%
+175
New +$11.3K
GROY icon
1818
Gold Royalty Corp
GROY
$600M
$10.7K ﹤0.01%
3,000
– –
ORLA
1819
DELISTED
Orla Mining
ORLA
$10.7K ﹤0.01%
661
– –
XPEV icon
1820
XPeng
XPEV
$12.4B
$10.6K ﹤0.01%
622
+50
+9% +$928
FOXA icon
1821
Fox Class A
FOXA
$24.5B
$10.6K ﹤0.01%
182
+51
+39% +$3.25K
FELE icon
1822
Franklin Electric
FELE
$4.63B
$10.6K ﹤0.01%
115
-42
-27% -$4.12K
SEDG icon
1823
SolarEdge
SEDG
$2.51B
$10.6K ﹤0.01%
207
+154
+291% +$5.79K
FIGS icon
1824
FIGS
FIGS
$1.79B
$10.6K ﹤0.01%
715
– –
KRE icon
1825
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.5K ﹤0.01%
161
– –
71 72
73
74 75

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BAMF
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LAMI
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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
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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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.