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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
VSNT
2026
Versant Media Group
VSNT
$5.26B
$4.93K ﹤0.01%
137
-48
-26% -$1.93K
CWK icon
2027
Cushman & Wakefield Ltd
CWK
$3.05B
$4.91K ﹤0.01%
367
-5
-1% -$67
HQY icon
2028
HealthEquity
HQY
$7.65B
$4.88K ﹤0.01%
+54
New +$4.58K
CSGP icon
2029
CoStar Group
CSGP
$12B
$4.87K ﹤0.01%
172
-76
-31% -$2.61K
SKYT
2030
DELISTED
SkyWater Technology
SKYT
$4.84K ﹤0.01%
139
– –
LBRT icon
2031
Liberty Energy
LBRT
$3.57B
$4.82K ﹤0.01%
184
+59
+47% +$1.76K
DIV icon
2032
Global X SuperDividend US ETF
DIV
$792M
$4.76K ﹤0.01%
250
– –
FND icon
2033
Floor & Decor
FND
$5.01B
$4.75K ﹤0.01%
+80
New +$4.05K
CVE icon
2034
Cenovus Energy
CVE
$61.9B
$4.74K ﹤0.01%
191
+66
+53% +$1.82K
IHDG icon
2035
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$4.72K ﹤0.01%
+90
New +$4.57K
EDV icon
2036
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$4.69K ﹤0.01%
+72
New +$4.61K
DBRG icon
2037
DigitalBridge
DBRG
$2.98B
$4.67K ﹤0.01%
296
-182
-38% -$2.85K
TKO icon
2038
TKO Group
TKO
$14B
$4.63K ﹤0.01%
23
-2
-8% -$390
TME icon
2039
Tencent Music
TME
$13B
$4.62K ﹤0.01%
553
+157
+40% +$1.43K
FLCO icon
2040
Franklin Investment Grade Corporate ETF
FLCO
$559M
$4.61K ﹤0.01%
+215
New +$4.6K
UHS icon
2041
Universal Health Services
UHS
$10.1B
$4.61K ﹤0.01%
31
-26
-46% -$4.23K
XLG icon
2042
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.59K ﹤0.01%
75
-297
-80% -$18.1K
SA
2043
Seabridge Gold
SA
$3.5B
$4.48K ﹤0.01%
174
-1,480
-89% -$44.5K
FVRR icon
2044
Fiverr
FVRR
$319M
$4.47K ﹤0.01%
433
– –
VSH icon
2045
Vishay Intertechnology
VSH
$4.87B
$4.41K ﹤0.01%
82
– –
MEAR icon
2046
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$4.38K ﹤0.01%
+87
New +$4.38K
DXYZ
2047
Destiny Tech100
DXYZ
$1.03B
$4.38K ﹤0.01%
170
– –
GOLY icon
2048
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.7M
$4.35K ﹤0.01%
+173
New +$4.89K
BINV icon
2049
Brandes International ETF
BINV
$531M
$4.34K ﹤0.01%
+103
New +$4.39K
PBW icon
2050
Invesco WilderHill Clean Energy ETF
PBW
$398M
$4.33K ﹤0.01%
111
– –
80 81
82
83 84

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.