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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
CCC
1976
CCC Intelligent Solutions
CCC
$4.02B
$6.49K ﹤0.01%
1,258
+1,242
+7,763% +$6.14K
FIVE icon
1977
Five Below
FIVE
$14B
$6.47K ﹤0.01%
36
– –
ORLA
1978
DELISTED
Orla Mining
ORLA
$6.47K ﹤0.01%
661
– –
DIOD icon
1979
Diodes
DIOD
$4.22B
$6.46K ﹤0.01%
59
– –
TAL icon
1980
TAL Education Group
TAL
$6.45B
$6.42K ﹤0.01%
671
+443
+194% +$4.65K
WIP icon
1981
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$6.34K ﹤0.01%
+161
New +$6.47K
ROIV icon
1982
Roivant Sciences
ROIV
$30.2B
$6.33K ﹤0.01%
179
-14
-7% -$414
PVH icon
1983
PVH
PVH
$3.25B
$6.31K ﹤0.01%
85
– –
SEDG icon
1984
SolarEdge
SEDG
$2.23B
$6.31K ﹤0.01%
108
-99
-48% -$5.19K
EPS icon
1985
WisdomTree US LargeCap Fund
EPS
$1.65B
$6.3K ﹤0.01%
81
– –
LAES icon
1986
SEALSQ Corp
LAES
$552M
$6.3K ﹤0.01%
2,000
– –
XRPC
1987
Canary XRP ETF
XRPC
$331M
$6.27K ﹤0.01%
566
– –
PBF icon
1988
PBF Energy
PBF
$9.01B
$6.24K ﹤0.01%
137
– –
CHH icon
1989
Choice Hotels
CHH
$4.46B
$6.17K ﹤0.01%
56
-4
-7% -$443
IREN icon
1990
Iris Energy
IREN
$18.4B
$6.17K ﹤0.01%
135
-84
-38% -$4.37K
FLY
1991
Firefly Aerospace
FLY
$3.77B
$6.17K ﹤0.01%
210
+180
+600% +$6.73K
BITW
1992
Bitwise 10 Crypto Index ETF
BITW
$776M
$6.16K ﹤0.01%
164
– –
SPMB icon
1993
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$6.13K ﹤0.01%
+275
New +$6.13K
BLCO icon
1994
Bausch + Lomb
BLCO
$6.46B
$6.13K ﹤0.01%
370
– –
HCC icon
1995
Warrior Met Coal
HCC
$5.53B
$6.09K ﹤0.01%
75
+56
+295% +$5.06K
TRI icon
1996
Thomson Reuters
TRI
$41.9B
$6.04K ﹤0.01%
74
-35
-32% -$3.06K
VFC icon
1997
VF Corp
VFC
$5.12B
$5.96K ﹤0.01%
357
– –
PFXF icon
1998
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.92K ﹤0.01%
+332
New +$6.1K
SLS icon
1999
SELLAS Life Sciences
SLS
$2.83B
$5.9K ﹤0.01%
+400
New +$2.76K
FUTY icon
2000
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.9K ﹤0.01%
101
-33
-25% -$1.93K
78 79
80
81 82

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.