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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
COPX icon
2076
Global X Copper Miners ETF NEW
COPX
$8.7B
$3.92K ﹤0.01%
+51
New +$4.25K
BILI icon
2077
Bilibili
BILI
$6.53B
$3.91K ﹤0.01%
230
-73
-24% -$1.48K
TFII icon
2078
TFI International
TFII
$11B
$3.88K ﹤0.01%
27
– –
FSK icon
2079
FS KKR Capital
FSK
$3.35B
$3.85K ﹤0.01%
367
-26
-7% -$280
IVLU icon
2080
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$3.85K ﹤0.01%
+92
New +$3.86K
IYT icon
2081
iShares US Transportation ETF
IYT
$2.12B
$3.82K ﹤0.01%
44
– –
CAE icon
2082
CAE Inc
CAE
$7.76B
$3.81K ﹤0.01%
152
– –
EPAM icon
2083
EPAM Systems
EPAM
$5.96B
$3.81K ﹤0.01%
48
-25
-34% -$2.64K
BSMC icon
2084
Brandes US Small-Mid Cap Value ETF
BSMC
$174M
$3.79K ﹤0.01%
+97
New +$3.67K
VTS icon
2085
Vitesse Energy
VTS
$766M
$3.77K ﹤0.01%
239
– –
INDB icon
2086
Independent Bank
INDB
$3.88B
$3.77K ﹤0.01%
45
-3
-6% -$238
EWC icon
2087
iShares MSCI Canada ETF
EWC
$6.86B
$3.75K ﹤0.01%
+65
New +$3.76K
CSMD icon
2088
Congress SMid Growth ETF
CSMD
$473M
$3.72K ﹤0.01%
+102
New +$3.43K
WH icon
2089
Wyndham Hotels & Resorts
WH
$5.16B
$3.71K ﹤0.01%
44
– –
TAP icon
2090
Molson Coors Class B
TAP
$7.24B
$3.7K ﹤0.01%
95
-439
-82% -$18.3K
PUMP icon
2091
ProPetro Holding
PUMP
$1.5B
$3.67K ﹤0.01%
256
– –
BOH icon
2092
Bank of Hawaii
BOH
$3B
$3.67K ﹤0.01%
45
-3
-6% -$235
QS icon
2093
QuantumScape Corp
QS
$3.42B
$3.67K ﹤0.01%
485
-19
-4% -$142
COHU icon
2094
Cohu
COHU
$2.56B
$3.62K ﹤0.01%
49
– –
IYM icon
2095
iShares US Basic Materials ETF
IYM
$1.22B
$3.59K ﹤0.01%
20
– –
WWJD icon
2096
Inspire International ETF
WWJD
$586M
$3.58K ﹤0.01%
+94
New +$3.67K
XNCR icon
2097
Xencor
XNCR
$1.89B
$3.57K ﹤0.01%
222
– –
MNSO icon
2098
MINISO
MNSO
$2.77B
$3.57K ﹤0.01%
296
+226
+323% +$3.18K
SRI icon
2099
Stoneridge
SRI
$207M
$3.47K ﹤0.01%
474
– –
VIK icon
2100
Viking Holdings
VIK
$38.3B
$3.45K ﹤0.01%
+33
New +$2.85K
82 83
84
85 86

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MSE
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VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DM
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A
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OAM
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ACM
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VA
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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.