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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
PNW icon
1951
Pinnacle West Capital
PNW
$11.8B
$6.96K ﹤0.01%
65
-192
-75% -$19.6K
AOR icon
1952
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$6.95K ﹤0.01%
+100
New +$6.81K
ROKU icon
1953
Roku
ROKU
$22.8B
$6.91K ﹤0.01%
50
-230
-82% -$28.1K
GH icon
1954
Guardant Health
GH
$22.1B
$6.9K ﹤0.01%
+46
New +$5K
RDVY icon
1955
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$6.9K ﹤0.01%
85
+43
+102% +$3.23K
TDC icon
1956
Teradata
TDC
$2.57B
$6.89K ﹤0.01%
199
+85
+75% +$2.58K
AGIX
1957
KraneShares Public-Private AI & Technology ETF
AGIX
$865M
$6.85K ﹤0.01%
146
– –
AUR icon
1958
Aurora
AUR
$12.9B
$6.82K ﹤0.01%
1,000
– –
TRNO icon
1959
Terreno Realty
TRNO
$7.14B
$6.8K ﹤0.01%
105
-21
-17% -$1.37K
FRT icon
1960
Federal Realty Investment Trust
FRT
$10.1B
$6.79K ﹤0.01%
55
-1
-2% -$116
EWU icon
1961
iShares MSCI United Kingdom ETF
EWU
$3.78B
$6.78K ﹤0.01%
+147
New +$6.87K
WT icon
1962
WisdomTree
WT
$3.67B
$6.78K ﹤0.01%
400
– –
PEBK icon
1963
Peoples Bancorp of North Carolina
PEBK
$228M
$6.76K ﹤0.01%
157
– –
UVIX icon
1964
2x Long VIX Futures ETF
UVIX
$181M
$6.64K ﹤0.01%
108
– –
QQQE icon
1965
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$6.63K ﹤0.01%
54
– –
NOBL icon
1966
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.63K ﹤0.01%
118
– –
TMP icon
1967
Tompkins Financial
TMP
$1.4B
$6.62K ﹤0.01%
+70
New +$6.03K
EPP icon
1968
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$6.6K ﹤0.01%
+124
New +$6.81K
SLYG icon
1969
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.96B
$6.56K ﹤0.01%
+55
New +$5.95K
PRIM icon
1970
Primoris Services
PRIM
$4.04B
$6.55K ﹤0.01%
66
-3,292
-98% -$433K
SLYV icon
1971
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$6.55K ﹤0.01%
60
+10
+20% +$1.03K
XMHQ icon
1972
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$6.55K ﹤0.01%
+58
New +$6.32K
UHAL.B icon
1973
U-Haul Holding Co Series N
UHAL.B
$11B
$6.52K ﹤0.01%
113
-612
-84% -$30.5K
KMX icon
1974
CarMax
KMX
$8.55B
$6.5K ﹤0.01%
123
-820
-87% -$35.7K
JD icon
1975
JD.com
JD
$36.6B
$6.5K ﹤0.01%
255
-32
-11% -$943
77 78
79
80 81

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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.