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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
TGTX icon
1851
TG Therapeutics
TGTX
$8.42B
$10.7K ﹤0.01%
194
-116
-37% -$4.75K
AMTM
1852
Amentum Holdings
AMTM
$4.9B
$10.6K ﹤0.01%
515
-25
-5% -$605
CTM icon
1853
Castellum
CTM
$58.5M
$10.6K ﹤0.01%
14,724
– –
TAOX
1854
Tao Synergies Inc
TAOX
$30.8M
$10.6K ﹤0.01%
2,832
– –
LFVN icon
1855
LifeVantage
LFVN
$81.4M
$10.5K ﹤0.01%
1,686
– –
CLDT
1856
Chatham Lodging
CLDT
$595M
$10.5K ﹤0.01%
794
-9
-1% -$93
LAMR icon
1857
Lamar Advertising Co
LAMR
$15.1B
$10.4K ﹤0.01%
66
+36
+120% +$5.21K
PNR icon
1858
Pentair
PNR
$9.23B
$10.3K ﹤0.01%
135
-13
-9% -$1.03K
NVT icon
1859
nVent Electric
NVT
$25.9B
$10.3K ﹤0.01%
61
-34
-36% -$5.3K
SLX icon
1860
VanEck Steel ETF
SLX
$175M
$10.3K ﹤0.01%
+105
New +$10.9K
PRM icon
1861
Perimeter Solutions
PRM
$5.17B
$10.3K ﹤0.01%
289
– –
IPAR icon
1862
Interparfums
IPAR
$3.57B
$10.3K ﹤0.01%
92
– –
DBMF icon
1863
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$10.3K ﹤0.01%
336
+286
+572% +$8.79K
ADNT icon
1864
Adient
ADNT
$1.44B
$10.2K ﹤0.01%
553
-12
-2% -$256
HELO icon
1865
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$10.1K ﹤0.01%
149
+30
+25% +$2.02K
FCBC icon
1866
First Community Bankshares
FCBC
$908M
$10K ﹤0.01%
+226
New +$9.71K
VSS icon
1867
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10K ﹤0.01%
65
-158
-71% -$24.8K
METL
1868
Sprott Active Metals & Miners ETF
METL
$92.3M
$9.98K ﹤0.01%
388
-2,369
-86% -$67.8K
FPF
1869
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$9.94K ﹤0.01%
547
– –
FSSL
1870
FS Specialty Lending Fund
FSSL
$899M
$9.91K ﹤0.01%
889
+604
+212% +$7.13K
HUN icon
1871
Huntsman Corp
HUN
$1.7B
$9.9K ﹤0.01%
+932
New +$12.8K
VRRM icon
1872
Verra Mobility
VRRM
$578M
$9.89K ﹤0.01%
2,326
– –
FLTR icon
1873
VanEck IG Floating Rate ETF
FLTR
$3.21B
$9.88K ﹤0.01%
386
-63,788
-99% -$1.63M
COLM icon
1874
Columbia Sportswear
COLM
$2.9B
$9.83K ﹤0.01%
159
-49
-24% -$3.03K
ISRA icon
1875
VanEck Israel ETF
ISRA
$160M
$9.73K ﹤0.01%
150
– –
73 74
75
76 77

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.