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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
ENTG icon
2051
Entegris
ENTG
$21.4B
$4.32K ﹤0.01%
24
– –
HYS icon
2052
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$4.3K ﹤0.01%
46
– –
BUSA icon
2053
Brandes US Value ETF
BUSA
$324M
$4.28K ﹤0.01%
+108
New +$4.19K
DC icon
2054
Dakota Gold
DC
$810M
$4.26K ﹤0.01%
1,000
– –
DPST icon
2055
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$4.24K ﹤0.01%
30
– –
WHR icon
2056
Whirlpool
WHR
$2.41B
$4.22K ﹤0.01%
107
– –
AMRZ
2057
Amrize Ltd
AMRZ
$22.8B
$4.21K ﹤0.01%
79
+46
+139% +$2.49K
KMT icon
2058
Kennametal
KMT
$2.32B
$4.21K ﹤0.01%
120
-9
-7% -$328
SSD icon
2059
Simpson Manufacturing
SSD
$7.32B
$4.19K ﹤0.01%
20
– –
BNED icon
2060
Barnes & Noble Education
BNED
$398M
$4.18K ﹤0.01%
333
– –
LNGX
2061
Global X U.S. Natural Gas ETF
LNGX
$50.9M
$4.18K ﹤0.01%
104
– –
WIX icon
2062
WIX.com
WIX
$3.01B
$4.17K ﹤0.01%
92
-18
-16% -$1.11K
TGLS icon
2063
Tecnoglass Holdings
TGLS
$1.78B
$4.17K ﹤0.01%
89
– –
LEMB icon
2064
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$4.16K ﹤0.01%
98
– –
CM icon
2065
Canadian Imperial Bank of Commerce
CM
$104B
$4.14K ﹤0.01%
36
+23
+177% +$2.52K
VAW icon
2066
Vanguard Materials ETF
VAW
$3.03B
$4.12K ﹤0.01%
18
– –
STNE icon
2067
StoneCo
STNE
$2.29B
$4.11K ﹤0.01%
379
+198
+109% +$2.35K
KNF icon
2068
Knife River
KNF
$3.39B
$4.1K ﹤0.01%
49
-182
-79% -$15K
FTGS icon
2069
First Trust Growth Strength ETF
FTGS
$1.28B
$4.07K ﹤0.01%
+110
New +$4K
NWS icon
2070
News Corp Class B
NWS
$17.6B
$4.07K ﹤0.01%
145
– –
AMH icon
2071
American Homes 4 Rent
AMH
$11.6B
$4.06K ﹤0.01%
121
-41
-25% -$1.3K
PCY icon
2072
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.05K ﹤0.01%
187
+6
+3% +$129
FLBL icon
2073
Franklin Senior Loan ETF
FLBL
$865M
$4.01K ﹤0.01%
+175
New +$4.02K
ETH
2074
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$3.98K ﹤0.01%
265
-440
-62% -$8.59K
APG icon
2075
APi Group
APG
$17.2B
$3.94K ﹤0.01%
93
– –
81 82
83
84 85

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.