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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
FSSL
2051
FS Specialty Lending Fund
FSSL
$846M
$3.56K ﹤0.01%
285
– –
BOH icon
2052
Bank of Hawaii
BOH
$3.15B
$3.56K ﹤0.01%
+48
New +$3.57K
NHI icon
2053
National Health Investors
NHI
$3.72B
$3.56K ﹤0.01%
44
-176
-80% -$14.7K
GDS icon
2054
GDS Holdings
GDS
$6.56B
$3.55K ﹤0.01%
88
+49
+126% +$2.1K
IBTO icon
2055
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$3.54K ﹤0.01%
145
-1,410
-91% -$34.6K
IYM icon
2056
iShares US Basic Materials ETF
IYM
$1.12B
$3.52K ﹤0.01%
+20
New +$3.5K
PBW icon
2057
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3.5K ﹤0.01%
111
-41
-27% -$1.37K
SSD icon
2058
Simpson Manufacturing
SSD
$7.72B
$3.43K ﹤0.01%
20
-75
-79% -$13.8K
TDIV icon
2059
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.37K ﹤0.01%
36
– –
KXI icon
2060
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.35K ﹤0.01%
50
– –
CVE icon
2061
Cenovus Energy
CVE
$55.7B
$3.32K ﹤0.01%
125
-8
-6% -$171
IYT icon
2062
iShares US Transportation ETF
IYT
$2.26B
$3.28K ﹤0.01%
44
– –
FDN icon
2063
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.28K ﹤0.01%
14
– –
QS icon
2064
QuantumScape Corp
QS
$3.21B
$3.22K ﹤0.01%
504
+174
+53% +$1.45K
SCZ icon
2065
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.06K ﹤0.01%
39
– –
SOUN icon
2066
SoundHound AI
SOUN
$2.67B
$3.02K ﹤0.01%
440
-585
-57% -$5.05K
H icon
2067
Hyatt Hotels
H
$16.4B
$3.02K ﹤0.01%
21
– –
HEI icon
2068
HEICO Corp
HEI
$49.8B
$2.97K ﹤0.01%
11
– –
OI icon
2069
O-I Glass
OI
$1.1B
$2.94K ﹤0.01%
280
– –
BNED icon
2070
Barnes & Noble Education
BNED
$431M
$2.94K ﹤0.01%
333
– –
SPTB
2071
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$2.94K ﹤0.01%
97
-949
-91% -$28.9K
TFII icon
2072
TFI International
TFII
$11.1B
$2.93K ﹤0.01%
27
+12
+80% +$1.34K
TDC icon
2073
Teradata
TDC
$2.92B
$2.92K ﹤0.01%
114
– –
TAC icon
2074
TransAlta
TAC
$3.95B
$2.92K ﹤0.01%
223
-1,620
-88% -$20.9K
CRGY icon
2075
Crescent Energy
CRGY
$3.79B
$2.9K ﹤0.01%
215
– –
81 82
83
84 85

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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
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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.