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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
FSK icon
2026
FS KKR Capital
FSK
$2.96B
$4K ﹤0.01%
393
+26
+7% +$325
LEMB icon
2027
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$4K ﹤0.01%
+98
New +$4.11K
TXNM
2028
TXNM Energy Inc
TXNM
$6.41B
$3.98K ﹤0.01%
68
-5
-7% -$295
TGLS icon
2029
Tecnoglass
TGLS
$1.93B
$3.96K ﹤0.01%
89
– –
CAE icon
2030
CAE Inc. Common Shares
CAE
$8.3B
$3.96K ﹤0.01%
152
-3
-2% -$91
EDIT icon
2031
Editas Medicine
EDIT
$396M
$3.95K ﹤0.01%
1,600
– –
TDS icon
2032
Telephone and Data Systems
TDS
$3.82B
$3.92K ﹤0.01%
93
-1
-1% -$44
CPT icon
2033
Camden Property Trust
CPT
$11B
$3.91K ﹤0.01%
40
-5
-11% -$530
TIGO icon
2034
Millicom
TIGO
$16B
$3.9K ﹤0.01%
52
-433
-89% -$28.4K
SNEX icon
2035
StoneX
SNEX
$9.26B
$3.87K ﹤0.01%
72
– –
QSI icon
2036
Quantum-Si Incorporated
QSI
$155M
$3.87K ﹤0.01%
5,000
– –
SKYT icon
2037
SkyWater Technology
SKYT
$1.6B
$3.81K ﹤0.01%
139
– –
LAMR icon
2038
Lamar Advertising Co
LAMR
$16.2B
$3.8K ﹤0.01%
30
– –
UCTT
2039
Ultra Clean Holdings
UCTT
$3.73B
$3.79K ﹤0.01%
61
– –
PCY icon
2040
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.78K ﹤0.01%
181
-61
-25% -$1.31K
APG icon
2041
APi Group
APG
$17.2B
$3.77K ﹤0.01%
93
– –
PUMP icon
2042
ProPetro Holding
PUMP
$1.36B
$3.69K ﹤0.01%
256
– –
LUMN icon
2043
Lumen
LUMN
$6.57B
$3.68K ﹤0.01%
530
– –
TME icon
2044
Tencent Music
TME
$15.5B
$3.67K ﹤0.01%
396
-29
-7% -$429
APPN icon
2045
Appian
APPN
$1.98B
$3.62K ﹤0.01%
+150
New +$4.07K
INDB icon
2046
Independent Bank
INDB
$3.99B
$3.61K ﹤0.01%
48
– –
LBRT icon
2047
Liberty Energy
LBRT
$3.05B
$3.6K ﹤0.01%
125
– –
TTRX
2048
Turn Therapeutics
TTRX
$249M
$3.59K ﹤0.01%
1,122
– –
GT icon
2049
Goodyear
GT
$2B
$3.57K ﹤0.01%
539
-1,454
-73% -$12.3K
WH icon
2050
Wyndham Hotels & Resorts
WH
$5.56B
$3.57K ﹤0.01%
44
– –
80 81
82
83 84

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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.