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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
JOE icon
1901
St. Joe Company
JOE
$3.54B
$7.6K ﹤0.01%
+121
New +$8.1K
RSPT icon
1902
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$7.54K ﹤0.01%
166
-2
-1% -$93
IREN icon
1903
Iris Energy
IREN
$13.2B
$7.51K ﹤0.01%
+219
New +$9.89K
NDSN icon
1904
Nordson
NDSN
$16.6B
$7.45K ﹤0.01%
28
-73
-72% -$20.1K
FLJP icon
1905
Franklin FTSE Japan ETF
FLJP
$3.97B
$7.42K ﹤0.01%
205
+5
+3% +$185
DBRG icon
1906
DigitalBridge
DBRG
$2.93B
$7.37K ﹤0.01%
478
-27
-5% -$416
BITW
1907
Bitwise 10 Crypto Index ETF
BITW
$604M
$7.32K ﹤0.01%
164
– –
HYEM icon
1908
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.3K ﹤0.01%
370
– –
LFVN icon
1909
LifeVantage
LFVN
$81.1M
$7.28K ﹤0.01%
1,686
– –
TBBK icon
1910
The Bancorp
TBBK
$2.79B
$7.25K ﹤0.01%
135
– –
NIO icon
1911
NIO
NIO
$12.2B
$7.22K ﹤0.01%
1,197
+150
+14% +$757
FEZ icon
1912
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.2K ﹤0.01%
116
– –
BOKF icon
1913
BOK Financial
BOKF
$8.58B
$7.17K ﹤0.01%
56
– –
TLX
1914
Telix Pharmaceuticals
TLX
$3.35B
$7.1K ﹤0.01%
742
-2,344
-76% -$17.9K
YETI icon
1915
Yeti Holdings
YETI
$3.71B
$7.1K ﹤0.01%
194
-438
-69% -$19.3K
ENVA icon
1916
Enova International
ENVA
$6.33B
$7.06K ﹤0.01%
52
– –
PRM icon
1917
Perimeter Solutions
PRM
$4.99B
$7.06K ﹤0.01%
289
– –
CCJ icon
1918
Cameco
CCJ
$37.6B
$6.97K ﹤0.01%
64
-41
-39% -$4.69K
TIC
1919
TIC Solutions Inc
TIC
$1.62B
$6.97K ﹤0.01%
1,059
-543
-34% -$5.11K
IVT icon
1920
InvenTrust Properties
IVT
$2.76B
$6.88K ﹤0.01%
226
-230
-50% -$6.93K
LYFT icon
1921
Lyft
LYFT
$6.02B
$6.86K ﹤0.01%
516
+423
+455% +$6.55K
VSNT
1922
Versant Media Group
VSNT
$5.09B
$6.85K ﹤0.01%
+185
New +$6.23K
BILI icon
1923
Bilibili
BILI
$7.99B
$6.83K ﹤0.01%
303
+73
+32% +$2.1K
OAIM icon
1924
OneAscent International Equity ETF
OAIM
$364M
$6.76K ﹤0.01%
+157
New +$6.87K
FELV icon
1925
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$6.72K ﹤0.01%
192
+191
+19,100% +$6.84K
75 76
77
78 79

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BAMF
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LAMI
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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
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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TIM
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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.