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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
ROIV icon
1976
Roivant Sciences
ROIV
$24.5B
$5.35K ﹤0.01%
193
-223
-54% -$5.73K
IYK icon
1977
iShares US Consumer Staples ETF
IYK
$1.4B
$5.25K ﹤0.01%
75
-9
-11% -$647
LAES icon
1978
SEALSQ Corp
LAES
$526M
$5.24K ﹤0.01%
2,000
-5,000
-71% -$19.5K
DC icon
1979
Dakota Gold
DC
$608M
$5.05K ﹤0.01%
+1,000
New +$5.92K
TKO icon
1980
TKO Group
TKO
$13.6B
$5.04K ﹤0.01%
25
-1
-4% -$205
BHF icon
1981
Brighthouse Financial
BHF
$3.56B
$5.03K ﹤0.01%
84
+2
+2% +$125
IXG icon
1982
iShares Global Financials ETF
IXG
$678M
$5.02K ﹤0.01%
44
– –
ARE icon
1983
Alexandria Real Estate Equities
ARE
$8.97B
$5.01K ﹤0.01%
108
+2
+2% +$106
CAVA icon
1984
CAVA Group
CAVA
$7.6B
$4.98K ﹤0.01%
+62
New +$4.52K
FLGB icon
1985
Franklin FTSE United Kingdom ETF
FLGB
$910M
$4.97K ﹤0.01%
143
-56
-28% -$1.97K
ZTO icon
1986
ZTO Express
ZTO
$18.3B
$4.93K ﹤0.01%
196
+20
+11% +$469
FWONK icon
1987
Liberty Media Series C
FWONK
$24.6B
$4.93K ﹤0.01%
58
+2
+4% +$175
HGV icon
1988
Hilton Grand Vacations
HGV
$3.62B
$4.93K ﹤0.01%
126
– –
AMAL icon
1989
Amalgamated Financial
AMAL
$1.47B
$4.86K ﹤0.01%
125
– –
HEI.A icon
1990
HEICO Corp Class A
HEI.A
$36B
$4.86K ﹤0.01%
23
-3
-12% -$739
LNGX
1991
Global X U.S. Natural Gas ETF
LNGX
$47.6M
$4.85K ﹤0.01%
+104
New +$4.22K
LW icon
1992
Lamb Weston
LW
$7.22B
$4.82K ﹤0.01%
114
+10
+10% +$446
IVOO icon
1993
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.8K ﹤0.01%
42
– –
AGIX
1994
KraneShares Public-Private AI & Technology ETF
AGIX
$474M
$4.78K ﹤0.01%
+146
New +$5.09K
LION icon
1995
Lionsgate Studios
LION
$3.95B
$4.76K ﹤0.01%
496
– –
OSCR icon
1996
Oscar Health
OSCR
$9.41B
$4.74K ﹤0.01%
413
– –
SLYV icon
1997
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.73K ﹤0.01%
50
– –
DIV icon
1998
Global X SuperDividend US ETF
DIV
$780M
$4.72K ﹤0.01%
250
– –
OSK icon
1999
Oshkosh
OSK
$8.79B
$4.71K ﹤0.01%
32
-203
-86% -$31.6K
KMT icon
2000
Kennametal
KMT
$2.59B
$4.66K ﹤0.01%
129
-614
-83% -$22.4K
78 79
80
81 82

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.