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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
SRVR icon
1926
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
$7.78K ﹤0.01%
+245
New +$8.34K
SCZ icon
1927
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.78K ﹤0.01%
95
+56
+144% +$4.69K
FELV icon
1928
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$7.74K ﹤0.01%
193
+1
+0.5% +$38
TCOM icon
1929
Trip.com Group
TCOM
$24.9B
$7.69K ﹤0.01%
193
-42
-18% -$2.08K
VIOG icon
1930
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$7.67K ﹤0.01%
50
– –
KIM icon
1931
Kimco Realty
KIM
$15.9B
$7.63K ﹤0.01%
301
-57
-16% -$1.37K
LION icon
1932
Lionsgate Studios
LION
$3.31B
$7.59K ﹤0.01%
496
– –
VIS icon
1933
Vanguard Industrials ETF
VIS
$7.91B
$7.57K ﹤0.01%
21
– –
RXO icon
1934
RXO
RXO
$3.37B
$7.56K ﹤0.01%
274
– –
LYFT icon
1935
Lyft
LYFT
$5.89B
$7.54K ﹤0.01%
516
– –
LKFT
1936
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$7.46K ﹤0.01%
+249
New +$7.07K
XSVM icon
1937
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$641M
$7.45K ﹤0.01%
+107
New +$7.06K
HYEM icon
1938
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$7.44K ﹤0.01%
370
– –
MDLN
1939
Medline Inc
MDLN
$30.3B
$7.38K ﹤0.01%
+187
New +$7.54K
CGAU
1940
Centerra Gold
CGAU
$4.54B
$7.34K ﹤0.01%
+463
New +$8.11K
XPEV icon
1941
XPeng
XPEV
$10.3B
$7.33K ﹤0.01%
554
-68
-11% -$1.08K
FIGS icon
1942
FIGS
FIGS
$2.26B
$7.31K ﹤0.01%
715
– –
PODD icon
1943
Insulet
PODD
$9.78B
$7.31K ﹤0.01%
48
+11
+30% +$1.83K
ATI icon
1944
ATI
ATI
$28.1B
$7.29K ﹤0.01%
37
-95
-72% -$16.1K
NIO icon
1945
NIO
NIO
$9.35B
$7.14K ﹤0.01%
1,411
+214
+18% +$1.25K
HOMB icon
1946
Home BancShares
HOMB
$5.95B
$7.14K ﹤0.01%
250
-241
-49% -$6.55K
TDIV icon
1947
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7.14K ﹤0.01%
62
+26
+72% +$2.88K
CIBR icon
1948
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.1K ﹤0.01%
79
-960
-92% -$73.7K
NBN icon
1949
Northeast Bank
NBN
$1.1B
$7.02K ﹤0.01%
53
– –
COPP icon
1950
Sprott Copper Miners ETF
COPP
$310M
$7.01K ﹤0.01%
183
– –
76 77
78
79 80

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WAM
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MSE
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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
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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.