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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
TLX
1901
Telix Pharmaceuticals
TLX
$4.15B
$8.55K ﹤0.01%
742
– –
VIXY icon
1902
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$8.52K ﹤0.01%
400
– –
ITB icon
1903
iShares US Home Construction ETF
ITB
$2.2B
$8.46K ﹤0.01%
81
-10
-11% -$949
TBBK icon
1904
The Bancorp
TBBK
$2.01B
$8.46K ﹤0.01%
135
– –
KOS icon
1905
Kosmos Energy
KOS
$1.73B
$8.44K ﹤0.01%
4,000
– –
CGXU icon
1906
Capital Group International Focus Equity ETF
CGXU
$6.92B
$8.41K ﹤0.01%
243
+34
+16% +$1.13K
GPIX icon
1907
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$8.36K ﹤0.01%
150
-2,850
-95% -$154K
TECH icon
1908
Bio-Techne
TECH
$11.3B
$8.34K ﹤0.01%
118
-38
-24% -$2.05K
RGEN icon
1909
Repligen
RGEN
$9.41B
$8.32K ﹤0.01%
61
+41
+205% +$5.04K
DHT icon
1910
DHT Holdings
DHT
$3.39B
$8.27K ﹤0.01%
500
-91
-15% -$1.63K
PR
1911
Permian Resources
PR
$19.8B
$8.21K ﹤0.01%
446
– –
GRAL
1912
GRAIL Inc
GRAL
$3.51B
$8.19K ﹤0.01%
120
– –
TTRX
1913
Turn Therapeutics
TTRX
$421M
$8.19K ﹤0.01%
1,122
– –
ESGD icon
1914
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.17K ﹤0.01%
79
– –
FLJP icon
1915
Franklin FTSE Japan ETF
FLJP
$4.19B
$8.15K ﹤0.01%
205
– –
XHR
1916
Xenia Hotels & Resorts
XHR
$1.61B
$8.14K ﹤0.01%
400
– –
SEIQ icon
1917
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$8.12K ﹤0.01%
+206
New +$8.01K
LQDH icon
1918
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$8.1K ﹤0.01%
87
– –
FOXA icon
1919
Fox Class A
FOXA
$27B
$8.09K ﹤0.01%
155
-27
-15% -$1.67K
VWOB icon
1920
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$8.01K ﹤0.01%
+119
New +$7.95K
IVT icon
1921
InvenTrust Properties
IVT
$2.52B
$8K ﹤0.01%
226
– –
BILL icon
1922
BILL Holdings
BILL
$4.05B
$7.92K ﹤0.01%
219
-24
-10% -$884
MHK icon
1923
Mohawk Industries
MHK
$8.78B
$7.89K ﹤0.01%
65
– –
CMPS
1924
Compass Pathways
CMPS
$2.06B
$7.85K ﹤0.01%
555
+245
+79% +$2.49K
FBIN icon
1925
Fortune Brands Innovations
FBIN
$4.97B
$7.8K ﹤0.01%
142
-29
-17% -$1.16K
75 76
77
78 79

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.