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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
PSKY
1826
Paramount Skydance Corp
PSKY
$8.91B
$10.5K ﹤0.01%
1,161
+801
+223% +$8.76K
PWRD
1827
TCW Transform Systems ETF
PWRD
$1.43B
$10.5K ﹤0.01%
107
– –
PRF icon
1828
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.5K ﹤0.01%
220
– –
TRP icon
1829
TC Energy
TRP
$70.2B
$10.5K ﹤0.01%
167
-11
-6% -$663
FXG icon
1830
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$10.4K ﹤0.01%
163
+1
+0.6% +$65
FNDE icon
1831
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.3K ﹤0.01%
270
+252
+1,400% +$9.72K
GABC icon
1832
German American Bancorp
GABC
$1.91B
$10.3K ﹤0.01%
247
+1
+0.4% +$41
GWRE icon
1833
Guidewire Software
GWRE
$12.6B
$10.3K ﹤0.01%
69
+28
+68% +$4.26K
LEG icon
1834
Leggett & Platt
LEG
$1.34B
$10.3K ﹤0.01%
1,044
– –
TGTX icon
1835
TG Therapeutics
TGTX
$7.96B
$10.3K ﹤0.01%
310
– –
TREX icon
1836
Trex
TREX
$4.51B
$10.3K ﹤0.01%
282
-120
-30% -$4.83K
AUPH icon
1837
Aurinia Pharmaceuticals
AUPH
$1.91B
$10.2K ﹤0.01%
690
-1,431
-67% -$20.9K
BKFI
1838
BNY Mellon Active Core Bond ETF
BKFI
$248M
$10.2K ﹤0.01%
+425
New +$10.3K
UHS icon
1839
Universal Health Services
UHS
$10.2B
$10.2K ﹤0.01%
57
+5
+10% +$1.03K
RUM icon
1840
RUM Group Inc
RUM
$1.61B
$10.2K ﹤0.01%
2,000
– –
IBTA icon
1841
Ibotta
IBTA
$559M
$10.1K ﹤0.01%
336
– –
CSGP icon
1842
CoStar Group
CSGP
$11.7B
$10K ﹤0.01%
248
+133
+116% +$6.92K
TQQQ icon
1843
ProShares UltraPro QQQ
TQQQ
$32.1B
$10K ﹤0.01%
240
– –
TRI icon
1844
Thomson Reuters
TRI
$42.8B
$9.99K ﹤0.01%
109
-175
-62% -$18.5K
DIVI icon
1845
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$9.95K ﹤0.01%
250
– –
MTA
1846
Metalla Royalty & Streaming
MTA
$688M
$9.95K ﹤0.01%
1,500
– –
WIX icon
1847
WIX.com
WIX
$2.3B
$9.91K ﹤0.01%
110
-297
-73% -$24.8K
EPAM icon
1848
EPAM Systems
EPAM
$5.51B
$9.88K ﹤0.01%
73
-6
-8% -$1.03K
MBWM icon
1849
Mercantile Bank Corp
MBWM
$1.04B
$9.87K ﹤0.01%
196
+2
+1% +$103
THNQ icon
1850
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$9.8K ﹤0.01%
+166
New +$10.5K
72 73
74
75 76

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.