We are live on ! Find out more
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
WFC icon
176
Wells Fargo
WFC
$263B
$2.18M 0.03%
27,410
-9,497
-26% -$816K
PLD icon
177
Prologis
PLD
$138B
$2.14M 0.02%
16,166
-970
-6% -$130K
C icon
178
Citigroup
C
$221B
$2.13M 0.02%
18,793
+9,832
+110% +$1.12M
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.13M 0.02%
21,154
+899
+4% +$90.4K
AMD icon
180
Advanced Micro Devices
AMD
$746B
$2.12M 0.02%
10,419
+3,156
+43% +$674K
SYK icon
181
Stryker
SYK
$132B
$2.08M 0.02%
6,342
-1,286
-17% -$462K
BABA icon
182
Alibaba
BABA
$277B
$2.06M 0.02%
16,457
+94
+0.6% +$14.1K
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.06M 0.02%
34,850
-46
-0.1% -$3.06K
BTI icon
184
British American Tobacco
BTI
$134B
$2.06M 0.02%
35,161
+2,693
+8% +$159K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.04M 0.02%
10,760
-3,212
-23% -$622K
APP icon
186
Applovin
APP
$141B
$2.03M 0.02%
5,106
-483
-9% -$233K
NSC icon
187
Norfolk Southern
NSC
$77B
$2.02M 0.02%
7,035
-771
-10% -$229K
VZ icon
188
Verizon
VZ
$202B
$1.96M 0.02%
39,091
-1,012
-3% -$46.9K
VSDM
189
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.94M 0.02%
25,388
+21,131
+496% +$1.62M
VGT icon
190
Vanguard Information Technology ETF
VGT
$136B
$1.92M 0.02%
22,040
+1,472
+7% +$136K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.92M 0.02%
37,952
+9,452
+33% +$479K
TPL icon
192
PUT
Texas Pacific Land
TPL
$26.9B
$1.92M 0.02%
+2,136,600
New +$918M
ATO icon
193
Atmos Energy
ATO
$30.3B
$1.91M 0.02%
10,357
-1,152
-10% -$204K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.91M 0.02%
8,894
-8,671
-49% -$1.93M
SBR
195
Sabine Royalty Trust
SBR
$1.07B
$1.89M 0.02%
25,055
+3,297
+15% +$235K
LOW icon
196
Lowe's Companies
LOW
$122B
$1.88M 0.02%
7,972
-2,816
-26% -$734K
NEM icon
197
Newmont
NEM
$96.4B
$1.86M 0.02%
17,194
+100
+0.6% +$11.5K
CRM icon
198
Salesforce
CRM
$150B
$1.85M 0.02%
9,914
-211
-2% -$43.7K
MAR icon
199
Marriott International
MAR
$100B
$1.84M 0.02%
5,630
-27
-0.5% -$8.88K
BA icon
200
Boeing
BA
$175B
$1.84M 0.02%
9,237
-94
-1% -$21.4K
6 7
8
9 10

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.