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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
CAVA icon
2101
CAVA Group
CAVA
$6.92B
$3.45K ﹤0.01%
44
-18
-29% -$1.51K
APPN icon
2102
Appian
APPN
$2.41B
$3.44K ﹤0.01%
150
– –
AFLG icon
2103
First Trust Active Factor Large Cap ETF
AFLG
$765M
$3.39K ﹤0.01%
+78
New +$3.31K
KXI icon
2104
iShares Global Consumer Staples ETF
KXI
$1.08B
$3.38K ﹤0.01%
50
– –
AESI icon
2105
Atlas Energy Solutions
AESI
$1.8B
$3.37K ﹤0.01%
203
– –
KALU icon
2106
Kaiser Aluminum
KALU
$2.74B
$3.33K ﹤0.01%
17
– –
CPT icon
2107
Camden Property Trust
CPT
$12.2B
$3.21K ﹤0.01%
28
-12
-30% -$1.28K
ALGM icon
2108
Allegro MicroSystems
ALGM
$6.84B
$3.2K ﹤0.01%
46
– –
WEST icon
2109
Westrock Coffee
WEST
$759M
$3.19K ﹤0.01%
394
– –
WKC icon
2110
World Kinect Corp
WKC
$1.82B
$3.19K ﹤0.01%
97
– –
LUMN icon
2111
Lumen
LUMN
$6.81B
$3.15K ﹤0.01%
410
-120
-23% -$1.05K
PB icon
2112
Prosperity Bancshares
PB
$8.56B
$3.14K ﹤0.01%
43
-158
-79% -$11K
OGN icon
2113
Organon & Co
OGN
$3.61B
$3.12K ﹤0.01%
230
-24
-9% -$287
ARWR icon
2114
Arrowhead Research
ARWR
$12B
$3.1K ﹤0.01%
+38
New +$2.81K
FAF icon
2115
First American
FAF
$7.3B
$3.09K ﹤0.01%
45
– –
FBP icon
2116
First Bancorp
FBP
$4.25B
$3.08K ﹤0.01%
118
– –
BBAI icon
2117
BigBear.ai
BBAI
$1.4B
$3.07K ﹤0.01%
836
+279
+50% +$1.12K
CHI
2118
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3.05K ﹤0.01%
+227
New +$2.8K
EWL icon
2119
iShares MSCI Switzerland ETF
EWL
$2.36B
$3.02K ﹤0.01%
48
+22
+85% +$1.35K
SOUN icon
2120
SoundHound AI
SOUN
$2.94B
$3.01K ﹤0.01%
465
+25
+6% +$194
VSXY
2121
Victoria's Secret
VSXY
$6.09B
$3K ﹤0.01%
36
– –
AI icon
2122
C3.ai
AI
$1.68B
$2.91K ﹤0.01%
320
+54
+20% +$513
CAG icon
2123
Conagra Brands
CAG
$7.29B
$2.91K ﹤0.01%
216
-51
-19% -$712
H icon
2124
Hyatt Hotels
H
$15.1B
$2.91K ﹤0.01%
15
-6
-29% -$1.05K
FLHY icon
2125
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.89K ﹤0.01%
+119
New +$2.89K
83 84
85
86 87

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.