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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
GLBE icon
1851
Global E Online
GLBE
$6.6B
$9.75K ﹤0.01%
316
– –
FPF
1852
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$9.64K ﹤0.01%
547
– –
PR
1853
Permian Resources
PR
$17.8B
$9.51K ﹤0.01%
446
– –
POWI icon
1854
Power Integrations
POWI
$3.38B
$9.47K ﹤0.01%
+185
New +$8.49K
OALC icon
1855
OneAscent Large Cap Core ETF
OALC
$246M
$9.46K ﹤0.01%
+276
New +$9.84K
USLM icon
1856
United States Lime & Minerals
USLM
$3.16B
$9.4K ﹤0.01%
72
-30
-29% -$3.61K
ABCB icon
1857
Ameris Bancorp
ABCB
$5.85B
$9.36K ﹤0.01%
120
-193
-62% -$15.3K
ASH icon
1858
Ashland
ASH
$3.33B
$9.34K ﹤0.01%
168
– –
SANA icon
1859
Sana Biotechnology
SANA
$871M
$9.32K ﹤0.01%
3,235
-1,481
-31% -$5.83K
BILL icon
1860
BILL Holdings
BILL
$4.49B
$9.31K ﹤0.01%
243
-265
-52% -$11.9K
UMBF icon
1861
UMB Financial
UMBF
$11.1B
$9.25K ﹤0.01%
82
+9
+12% +$1.08K
OTEX icon
1862
Open Text
OTEX
$6.15B
$9.21K ﹤0.01%
414
– –
TCBI icon
1863
Texas Capital Bancshares
TCBI
$4.3B
$9.11K ﹤0.01%
96
+2
+2% +$195
ISRA icon
1864
VanEck Israel ETF
ISRA
$152M
$9.07K ﹤0.01%
150
– –
TMC icon
1865
TMC The Metals Company
TMC
$1.54B
$9.04K ﹤0.01%
1,935
– –
ALKS icon
1866
Alkermes
ALKS
$8.22B
$9.02K ﹤0.01%
255
-682
-73% -$21.2K
OXY.WS icon
1867
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$8.97K ﹤0.01%
209
– –
PXH icon
1868
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8.96K ﹤0.01%
333
– –
KVUE icon
1869
Kenvue
KVUE
$36.9B
$8.79K ﹤0.01%
510
+109
+27% +$1.94K
UTL icon
1870
Unitil
UTL
$970M
$8.78K ﹤0.01%
168
– –
CHA
1871
Chagee Holdings Ltd
CHA
$2.15B
$8.76K ﹤0.01%
+941
New +$10.5K
CTM icon
1872
Castellum
CTM
$68M
$8.68K ﹤0.01%
14,724
– –
GLXY
1873
Galaxy Digital Inc
GLXY
$4.02B
$8.63K ﹤0.01%
468
+436
+1,363% +$10.4K
LVHI icon
1874
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$8.55K ﹤0.01%
+211
New +$8.3K
JD icon
1875
JD.com
JD
$44.6B
$8.49K ﹤0.01%
287
-60
-17% -$1.7K
73 74
75
76 77

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.