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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
PAGP icon
2001
Plains GP Holdings
PAGP
$5.6B
$5.9K ﹤0.01%
243
– –
TPLC icon
2002
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$5.88K ﹤0.01%
117
– –
IBRX icon
2003
ImmunityBio
IBRX
$8.7B
$5.85K ﹤0.01%
668
-104
-13% -$787
EFAV icon
2004
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$5.83K ﹤0.01%
+67
New +$6.08K
TPHD icon
2005
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$5.79K ﹤0.01%
137
+1
+0.7% +$42
AMR icon
2006
Alpha Metallurgical Resources
AMR
$2.9B
$5.77K ﹤0.01%
35
-111
-76% -$21.2K
KVUE icon
2007
Kenvue
KVUE
$34.6B
$5.6K ﹤0.01%
293
-217
-43% -$3.82K
OXY.WS icon
2008
Occidental Petroleum Corp Warrants
OXY.WS
$37.5B
$5.57K ﹤0.01%
209
– –
FWONK icon
2009
Liberty Media Series C
FWONK
$24.1B
$5.52K ﹤0.01%
58
– –
IXG icon
2010
iShares Global Financials ETF
IXG
$693M
$5.48K ﹤0.01%
44
– –
IVOO icon
2011
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$5.48K ﹤0.01%
42
– –
HEI.A icon
2012
HEICO Corp Class A
HEI.A
$32.4B
$5.44K ﹤0.01%
21
-2
-9% -$457
NBR icon
2013
Nabors Industries
NBR
$1.41B
$5.38K ﹤0.01%
64
-8
-11% -$744
SN icon
2014
SharkNinja
SN
$24B
$5.35K ﹤0.01%
35
-5
-13% -$599
CLF icon
2015
Cleveland-Cliffs
CLF
$7.02B
$5.23K ﹤0.01%
557
+15
+3% +$165
MUR icon
2016
Murphy Oil
MUR
$5.5B
$5.21K ﹤0.01%
160
-160
-50% -$6.12K
SVM
2017
Silvercorp Metals
SVM
$2.77B
$5.19K ﹤0.01%
514
– –
COGT icon
2018
Cogent Biosciences
COGT
$6.15B
$5.15K ﹤0.01%
+133
New +$4.65K
UMBF icon
2019
UMB Financial
UMBF
$10.7B
$5.14K ﹤0.01%
36
-46
-56% -$5.91K
BCE icon
2020
BCE
BCE
$21.8B
$5.08K ﹤0.01%
236
– –
WSBC icon
2021
WesBanco
WSBC
$3.86B
$5.07K ﹤0.01%
130
– –
FLGB icon
2022
Franklin FTSE United Kingdom ETF
FLGB
$903M
$5.05K ﹤0.01%
143
– –
EEMS icon
2023
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$5.01K ﹤0.01%
+66
New +$5K
BHF icon
2024
Brighthouse Financial
BHF
$2.97B
$5K ﹤0.01%
79
-5
-6% -$311
CG icon
2025
Carlyle Group
CG
$16B
$4.97K ﹤0.01%
118
– –
79 80
81
82 83

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.