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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
DPST icon
2076
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$2.9K ﹤0.01%
30
– –
RDVY icon
2077
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.87K ﹤0.01%
42
– –
FCPT icon
2078
Four Corners Property Trust
FCPT
$2.81B
$2.86K ﹤0.01%
121
-41
-25% -$1.01K
ENTG icon
2079
Entegris
ENTG
$18.1B
$2.81K ﹤0.01%
24
+10
+71% +$1.18K
STIP icon
2080
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.79K ﹤0.01%
27
-56
-67% -$5.77K
KNSL icon
2081
Kinsale Capital Group
KNSL
$8.12B
$2.73K ﹤0.01%
8
-29
-78% -$11K
GSAT icon
2082
Globalstar
GSAT
$10.7B
$2.72K ﹤0.01%
41
+33
+413% +$2.01K
MIR icon
2083
Mirion Technologies
MIR
$3.73B
$2.71K ﹤0.01%
146
– –
FAF icon
2084
First American
FAF
$7.66B
$2.71K ﹤0.01%
45
– –
VIPS icon
2085
Vipshop
VIPS
$7.37B
$2.7K ﹤0.01%
172
+11
+7% +$187
EMLC icon
2086
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.69K ﹤0.01%
107
-8
-7% -$207
XNCR icon
2087
Xencor
XNCR
$1.5B
$2.68K ﹤0.01%
222
– –
AESI icon
2088
Atlas Energy Solutions
AESI
$1.35B
$2.66K ﹤0.01%
203
+98
+93% +$1.15K
HALO icon
2089
Halozyme
HALO
$9.79B
$2.65K ﹤0.01%
41
– –
CBAN icon
2090
Colony Bankcorp
CBAN
$465M
$2.64K ﹤0.01%
132
– –
VGZ icon
2091
Vista Gold
VGZ
$251M
$2.63K ﹤0.01%
1,340
– –
TAL icon
2092
TAL Education Group
TAL
$6.93B
$2.59K ﹤0.01%
228
-474
-68% -$5.33K
BZ icon
2093
Kanzhun
BZ
$7.27B
$2.57K ﹤0.01%
192
-27
-12% -$457
STNE icon
2094
StoneCo
STNE
$2.77B
$2.56K ﹤0.01%
181
-1,555
-90% -$23.9K
EDU icon
2095
New Oriental
EDU
$9.37B
$2.55K ﹤0.01%
45
-2
-4% -$114
SOHU
2096
Sohu.com
SOHU
$362M
$2.53K ﹤0.01%
164
+14
+9% +$229
HAUZ icon
2097
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.53K ﹤0.01%
112
– –
FBP icon
2098
First Bancorp
FBP
$4.42B
$2.52K ﹤0.01%
118
– –
COLB icon
2099
Columbia Banking Systems
COLB
$8.84B
$2.5K ﹤0.01%
91
-206
-69% -$5.96K
CPF icon
2100
Central Pacific Financial
CPF
$1.02B
$2.49K ﹤0.01%
78
– –
82 83
84
85 86

Similar funds

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.