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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
WFC icon
176
Wells Fargo
WFC
$266B
$2.2M 0.02%
26,563
-847
-3% -$68.1K
ACN icon
177
Accenture
ACN
$110B
$2.19M 0.02%
17,583
-979
-5% -$170K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$2.17M 0.02%
24,695
+1,525
+7% +$130K
COP icon
179
ConocoPhillips
COP
$162B
$2.13M 0.02%
20,496
-648
-3% -$76.8K
ADI icon
180
Analog Devices
ADI
$176B
$2.11M 0.02%
5,320
+978
+23% +$387K
PLD icon
181
Prologis
PLD
$132B
$2.1M 0.02%
15,489
-677
-4% -$96K
MAR icon
182
Marriott International
MAR
$85.7B
$2.08M 0.02%
5,602
-28
-0.5% -$10.3K
BTI icon
183
British American Tobacco
BTI
$119B
$2.07M 0.02%
33,464
-1,697
-5% -$102K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.06M 0.02%
9,316
-1,444
-13% -$302K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.02%
13,710
-309
-2% -$42.4K
SHEL icon
186
Shell
SHEL
$273B
$1.98M 0.02%
25,533
-549
-2% -$47.4K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.96M 0.02%
34,721
-4,195
-11% -$237K
MKSI icon
188
MKS Inc
MKSI
$18B
$1.93M 0.02%
4,343
+69
+2% +$21.6K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.7B
$1.92M 0.02%
18,516
-5,521
-23% -$568K
ITW icon
190
Illinois Tool Works
ITW
$76.5B
$1.92M 0.02%
7,108
+167
+2% +$43.3K
NSC icon
191
Norfolk Southern
NSC
$73.7B
$1.88M 0.02%
5,962
-1,073
-15% -$331K
TPL icon
192
PUT
Texas Pacific Land
TPL
$26.3B
$1.87M 0.02%
2,136,600
– –
SYK icon
193
Stryker
SYK
$106B
$1.86M 0.02%
5,903
-439
-7% -$138K
DE icon
194
Deere & Co
DE
$184B
$1.83M 0.02%
2,893
-151
-5% -$87.5K
SBR
195
Sabine Royalty Trust
SBR
$1.09B
$1.83M 0.02%
25,055
– –
UNP icon
196
Union Pacific
UNP
$171B
$1.83M 0.02%
6,714
-671
-9% -$176K
BA icon
197
Boeing
BA
$167B
$1.82M 0.02%
8,422
-815
-9% -$181K
HLT icon
198
Hilton Worldwide
HLT
$68.5B
$1.82M 0.02%
5,507
+1,150
+26% +$378K
BILS icon
199
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.79M 0.02%
17,982
+1,111
+7% +$110K
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.78M 0.02%
34,904
+54
+0.2% +$3.37K
6 7
8
9 10

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
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
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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.