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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
EQX icon
1876
Equinox Gold
EQX
$15.1B
$9.72K ﹤0.01%
1,000
– –
TCBI icon
1877
Texas Capital Bancshares
TCBI
$4.22B
$9.71K ﹤0.01%
94
-2
-2% -$201
U icon
1878
Unity
U
$18.9B
$9.69K ﹤0.01%
339
-620
-65% -$16.5K
MOD icon
1879
Modine Manufacturing
MOD
$10.3B
$9.61K ﹤0.01%
36
– –
DVYA icon
1880
iShares Asia/Pacific Dividend ETF
DVYA
$73M
$9.46K ﹤0.01%
+200
New +$9.91K
BRBR icon
1881
BellRing Brands
BRBR
$1.12B
$9.41K ﹤0.01%
727
-20
-3% -$241
ACWV icon
1882
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$9.38K ﹤0.01%
78
+22
+39% +$2.66K
USSE icon
1883
Segall Bryant & Hamill Select Equity ETF
USSE
$357M
$9.32K ﹤0.01%
+231
New +$8.79K
PRFZ icon
1884
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$9.31K ﹤0.01%
167
– –
PXH icon
1885
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$9.28K ﹤0.01%
333
– –
AGL icon
1886
Agilon Health
AGL
$1.52B
$9.22K ﹤0.01%
86
– –
EMLC icon
1887
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$9.2K ﹤0.01%
360
+253
+236% +$6.46K
TTAN
1888
ServiceTitan Inc
TTAN
$5.4B
$9.19K ﹤0.01%
+130
New +$8.37K
OTEX icon
1889
Open Text
OTEX
$5.56B
$9.17K ﹤0.01%
414
– –
ODD icon
1890
ODDITY Tech
ODD
$717M
$9.08K ﹤0.01%
600
-10,759
-95% -$144K
MTRN icon
1891
Materion
MTRN
$5.29B
$8.92K ﹤0.01%
30
– –
UTL icon
1892
Unitil
UTL
$981M
$8.85K ﹤0.01%
168
– –
GDV icon
1893
Gabelli Dividend & Income Trust
GDV
$2.57B
$8.82K ﹤0.01%
+300
New +$8.68K
ZTO icon
1894
ZTO Express
ZTO
$15.7B
$8.79K ﹤0.01%
393
+197
+101% +$4.69K
ICF icon
1895
iShares Select U.S. REIT ETF
ICF
$2B
$8.79K ﹤0.01%
130
– –
UCTT
1896
Ultra Clean Holdings
UCTT
$3.37B
$8.7K ﹤0.01%
61
– –
DIVO icon
1897
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$8.68K ﹤0.01%
190
-2,462
-93% -$113K
NBIE
1898
Neuberger International Core Equity ETF
NBIE
$247M
$8.6K ﹤0.01%
+327
New +$8.43K
PLMR icon
1899
Palomar
PLMR
$3.45B
$8.6K ﹤0.01%
68
– –
TIC
1900
TIC Solutions Inc
TIC
$2.06B
$8.57K ﹤0.01%
1,059
– –
74 75
76
77 78

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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
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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.