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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
SIRI icon
1951
SiriusXM
SIRI
$9.97B
$6.04K ﹤0.01%
262
+192
+274% +$4.13K
BCE icon
1952
BCE
BCE
$20.2B
$5.96K ﹤0.01%
236
+116
+97% +$2.94K
NBN icon
1953
Northeast Bank
NBN
$1.06B
$5.96K ﹤0.01%
53
– –
FRT icon
1954
Federal Realty Investment Trust
FRT
$10.7B
$5.95K ﹤0.01%
56
– –
XHR
1955
Xenia Hotels & Resorts
XHR
$1.9B
$5.93K ﹤0.01%
400
– –
PVH icon
1956
PVH
PVH
$4B
$5.93K ﹤0.01%
85
-15
-15% -$985
IBRX icon
1957
ImmunityBio
IBRX
$7.51B
$5.92K ﹤0.01%
+772
New +$5.29K
PAGP icon
1958
Plains GP Holdings
PAGP
$5.21B
$5.9K ﹤0.01%
243
-1,752
-88% -$38.2K
BLCO icon
1959
Bausch + Lomb
BLCO
$6.04B
$5.88K ﹤0.01%
370
– –
SPHY icon
1960
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.85K ﹤0.01%
251
-227
-47% -$5.36K
WT icon
1961
WisdomTree
WT
$2.96B
$5.82K ﹤0.01%
400
– –
WHR icon
1962
Whirlpool
WHR
$2.43B
$5.77K ﹤0.01%
107
– –
FYX icon
1963
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.73K ﹤0.01%
+48
New +$5.79K
CG icon
1964
Carlyle Group
CG
$16.6B
$5.71K ﹤0.01%
118
-50
-30% -$2.76K
TPHD icon
1965
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$5.63K ﹤0.01%
136
+23
+20% +$948
PBI icon
1966
Pitney Bowes
PBI
$2.37B
$5.53K ﹤0.01%
500
– –
SVM
1967
Silvercorp Metals
SVM
$2.07B
$5.52K ﹤0.01%
514
-17
-3% -$187
EPS icon
1968
WisdomTree US LargeCap Fund
EPS
$1.59B
$5.52K ﹤0.01%
81
– –
RGC icon
1969
Regencell Bioscience
RGC
$3.06B
$5.49K ﹤0.01%
216
– –
CASH icon
1970
Pathward Financial
CASH
$1.86B
$5.44K ﹤0.01%
61
+14
+30% +$1.22K
FNDF icon
1971
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.43K ﹤0.01%
111
+98
+754% +$4.8K
TPLC icon
1972
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$5.42K ﹤0.01%
117
+26
+29% +$1.24K
OASC
1973
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.5M
$5.39K ﹤0.01%
+181
New +$5.49K
BEN icon
1974
Franklin Resources
BEN
$17.6B
$5.36K ﹤0.01%
227
+42
+23% +$1.08K
QQQE icon
1975
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.35K ﹤0.01%
54
– –
77 78
79
80 81

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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.