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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
ACWV icon
1926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.71K ﹤0.01%
56
– –
AXIA.PR
1927
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.7K ﹤0.01%
535
-253
-32% -$2.96K
FBIN icon
1928
Fortune Brands Innovations
FBIN
$5.88B
$6.66K ﹤0.01%
171
-31
-15% -$1.61K
QBTS icon
1929
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$6.62K ﹤0.01%
459
+160
+54% +$3.38K
VIS icon
1930
Vanguard Industrials ETF
VIS
$8.1B
$6.56K ﹤0.01%
21
– –
COPP icon
1931
Sprott Copper Miners ETF
COPP
$262M
$6.54K ﹤0.01%
183
-876
-83% -$34.1K
PBF icon
1932
PBF Energy
PBF
$8.57B
$6.52K ﹤0.01%
+137
New +$5.13K
SCHR
1933
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.45K ﹤0.01%
259
-1,363
-84% -$34.2K
EPAC icon
1934
Enerpac Tool Group
EPAC
$1.83B
$6.42K ﹤0.01%
+176
New +$6.97K
MHK icon
1935
Mohawk Industries
MHK
$7.5B
$6.4K ﹤0.01%
65
-3
-4% -$350
ENLT icon
1936
Enlight Renewable Energy
ENLT
$11.8B
$6.35K ﹤0.01%
+93
New +$5.95K
CLDT
1937
Chatham Lodging
CLDT
$622M
$6.32K ﹤0.01%
803
+260
+48% +$1.94K
NOBL icon
1938
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.25K ﹤0.01%
118
– –
VIOG icon
1939
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.22K ﹤0.01%
50
-200
-80% -$25.5K
RBRK icon
1940
Rubrik
RBRK
$14.9B
$6.22K ﹤0.01%
127
-75
-37% -$4.3K
OKTA icon
1941
Okta
OKTA
$24.7B
$6.22K ﹤0.01%
79
– –
CHH icon
1942
Choice Hotels
CHH
$5.07B
$6.21K ﹤0.01%
60
-180
-75% -$18.7K
GRAL
1943
GRAIL Inc
GRAL
$2.94B
$6.2K ﹤0.01%
120
– –
NBR icon
1944
Nabors Industries
NBR
$1.27B
$6.2K ﹤0.01%
72
– –
CGXU icon
1945
Capital Group International Focus Equity ETF
CGXU
$6.26B
$6.16K ﹤0.01%
209
– –
PEBK icon
1946
Peoples Bancorp of North Carolina
PEBK
$229M
$6.15K ﹤0.01%
157
– –
CSTM icon
1947
Constellium
CSTM
$3.76B
$6.14K ﹤0.01%
250
– –
EZU icon
1948
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.14K ﹤0.01%
98
+6
+7% +$393
OII icon
1949
Oceaneering
OII
$4.86B
$6.14K ﹤0.01%
+173
New +$5.6K
VFC icon
1950
VF Corp
VFC
$5.63B
$6.07K ﹤0.01%
357
– –
76 77
78
79 80

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CCMT
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TCA
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SC
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SIM
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DPIM
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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.