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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
RYAM icon
2001
Rayonier Advanced Materials
RYAM
$604M
$4.61K ﹤0.01%
416
– –
CLF icon
2002
Cleveland-Cliffs
CLF
$6.57B
$4.58K ﹤0.01%
542
+266
+96% +$3.04K
CWK icon
2003
Cushman & Wakefield Ltd
CWK
$3.14B
$4.56K ﹤0.01%
372
-23
-6% -$330
DXYZ
2004
Destiny Tech100
DXYZ
$697M
$4.55K ﹤0.01%
170
+125
+278% +$3.61K
AMH icon
2005
American Homes 4 Rent
AMH
$12B
$4.52K ﹤0.01%
162
-17
-9% -$514
WSBC icon
2006
WesBanco
WSBC
$3.97B
$4.48K ﹤0.01%
+130
New +$4.54K
MFDX icon
2007
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$4.46K ﹤0.01%
+112
New +$4.55K
OACP icon
2008
OneAscent Core Plus Bond ETF
OACP
$264M
$4.45K ﹤0.01%
+196
New +$4.51K
GRWG icon
2009
GrowGeneration
GRWG
$86.5M
$4.4K ﹤0.01%
4,000
– –
MTRN icon
2010
Materion
MTRN
$4.39B
$4.34K ﹤0.01%
30
– –
VTS icon
2011
Vitesse Energy
VTS
$651M
$4.34K ﹤0.01%
239
-34
-12% -$684
FVRR icon
2012
Fiverr
FVRR
$321M
$4.34K ﹤0.01%
433
-347
-44% -$4.77K
HYS icon
2013
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.29K ﹤0.01%
46
– –
SLVM icon
2014
Sylvamo
SLVM
$1.49B
$4.29K ﹤0.01%
102
-1
-1% -$47
SN icon
2015
SharkNinja
SN
$22.9B
$4.24K ﹤0.01%
40
-38
-49% -$4.45K
HASI icon
2016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.23K ﹤0.01%
115
– –
BEKE icon
2017
KE Holdings
BEKE
$18.7B
$4.22K ﹤0.01%
282
+23
+9% +$395
CAG icon
2018
Conagra Brands
CAG
$6.94B
$4.2K ﹤0.01%
267
-267
-50% -$4.71K
SPTS icon
2019
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.17K ﹤0.01%
143
-28,761
-100% -$841K
NWS icon
2020
News Corp Class B
NWS
$16.9B
$4.13K ﹤0.01%
145
– –
AUR icon
2021
Aurora
AUR
$12.6B
$4.12K ﹤0.01%
1,000
-760
-43% -$3.36K
MTUS icon
2022
Metallus
MTUS
$838M
$4.08K ﹤0.01%
250
– –
VAW icon
2023
Vanguard Materials ETF
VAW
$2.95B
$4.06K ﹤0.01%
18
-28
-61% -$6.41K
DIOD icon
2024
Diodes
DIOD
$3.78B
$4.03K ﹤0.01%
59
– –
RXO icon
2025
RXO
RXO
$3.34B
$4.01K ﹤0.01%
274
+69
+34% +$1.01K
79 80
81
82 83

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BAMF
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LAMI
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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
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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TIM
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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.