We are live on ! Find out more
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
ESS icon
1876
Essex Property Trust
ESS
$18.3B
$8.48K ﹤0.01%
35
-4
-10% -$1.01K
IPAR icon
1877
Interparfums
IPAR
$3.99B
$8.36K ﹤0.01%
92
-495
-84% -$46.9K
ITB icon
1878
iShares US Home Construction ETF
ITB
$2.26B
$8.24K ﹤0.01%
91
+3
+3% +$307
FIVE icon
1879
Five Below
FIVE
$12B
$8.22K ﹤0.01%
36
– –
VTWV icon
1880
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$8.19K ﹤0.01%
49
– –
ELF icon
1881
e.l.f. Beauty
ELF
$4.89B
$8.18K ﹤0.01%
135
+2
+2% +$163
TECH icon
1882
Bio-Techne
TECH
$11.2B
$8.15K ﹤0.01%
156
-343
-69% -$20.6K
PLMR icon
1883
Palomar
PLMR
$3.55B
$8.13K ﹤0.01%
68
– –
BLOK icon
1884
Amplify Blockchain Technology ETF
BLOK
$1.08B
$8.12K ﹤0.01%
163
– –
XRPC
1885
Canary XRP ETF
XRPC
$221M
$8.09K ﹤0.01%
566
– –
HOG icon
1886
Harley-Davidson
HOG
$2.58B
$8.09K ﹤0.01%
400
-59
-13% -$1.16K
ICF icon
1887
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.05K ﹤0.01%
130
– –
MINT icon
1888
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.05K ﹤0.01%
+80
New +$8.04K
KIM icon
1889
Kimco Realty
KIM
$17.2B
$8.04K ﹤0.01%
358
-242
-40% -$5.33K
LQDH icon
1890
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$8.03K ﹤0.01%
87
– –
SSTI icon
1891
SoundThinking
SSTI
$100M
$7.94K ﹤0.01%
1,200
– –
OWL icon
1892
Blue Owl Capital
OWL
$6.96B
$7.92K ﹤0.01%
867
– –
FUTY icon
1893
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$7.92K ﹤0.01%
134
-31
-19% -$1.8K
MOD icon
1894
Modine Manufacturing
MOD
$10.7B
$7.8K ﹤0.01%
36
– –
PODD icon
1895
Insulet
PODD
$11.5B
$7.76K ﹤0.01%
37
+1
+3% +$251
TRNO icon
1896
Terreno Realty
TRNO
$7.57B
$7.74K ﹤0.01%
126
-423
-77% -$26.5K
PRFZ icon
1897
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.66K ﹤0.01%
167
– –
IGSB icon
1898
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.64K ﹤0.01%
145
– –
HELO icon
1899
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$7.61K ﹤0.01%
119
– –
ESGD icon
1900
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.6K ﹤0.01%
79
– –
74 75
76
77 78

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.