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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
BOOT icon
2101
Boot Barn
BOOT
$4.51B
$2.49K ﹤0.01%
17
– –
MTSI icon
2102
MACOM Technology Solutions
MTSI
$19.2B
$2.44K ﹤0.01%
11
-3
-21% -$670
NFRA icon
2103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.43K ﹤0.01%
38
– –
XRT icon
2104
State Street SPDR S&P Retail ETF
XRT
$449M
$2.41K ﹤0.01%
30
– –
CNH
2105
CNH Industrial
CNH
$12.7B
$2.38K ﹤0.01%
216
+113
+110% +$1.27K
PFSI icon
2106
PennyMac Financial
PFSI
$3.92B
$2.36K ﹤0.01%
27
-4
-13% -$430
RGEN icon
2107
Repligen
RGEN
$7.96B
$2.36K ﹤0.01%
20
– –
BEAT icon
2108
Heartbeam
BEAT
$27.8M
$2.35K ﹤0.01%
1,928
– –
AUBN icon
2109
Auburn National Bancorp
AUBN
$91.3M
$2.34K ﹤0.01%
98
– –
SLAB icon
2110
Silicon Laboratories
SLAB
$7.17B
$2.29K ﹤0.01%
11
– –
SRI icon
2111
Stoneridge
SRI
$195M
$2.29K ﹤0.01%
474
– –
BANC icon
2112
Banc of California
BANC
$3.03B
$2.29K ﹤0.01%
130
– –
BEPC icon
2113
Brookfield Renewable
BEPC
$6.08B
$2.27K ﹤0.01%
57
+36
+171% +$1.47K
AI icon
2114
C3.ai
AI
$1.43B
$2.24K ﹤0.01%
266
-1,336
-83% -$14.3K
ATKR icon
2115
Atkore
ATKR
$2.46B
$2.24K ﹤0.01%
38
+16
+73% +$1.04K
WKC icon
2116
World Kinect Corp
WKC
$2.04B
$2.24K ﹤0.01%
97
– –
PFD
2117
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.24K ﹤0.01%
200
– –
WD icon
2118
Walker & Dunlop
WD
$1.71B
$2.22K ﹤0.01%
50
– –
M icon
2119
Macy's
M
$6.53B
$2.21K ﹤0.01%
122
– –
STAG icon
2120
STAG Industrial
STAG
$7.38B
$2.2K ﹤0.01%
61
+20
+49% +$758
UDR icon
2121
UDR
UDR
$12.3B
$2.2K ﹤0.01%
65
-17
-21% -$624
BC icon
2122
Brunswick
BC
$5.13B
$2.18K ﹤0.01%
30
– –
NPWR icon
2123
NET Power
NPWR
$126M
$2.17K ﹤0.01%
1,390
– –
MATV icon
2124
Mativ Holdings
MATV
$481M
$2.17K ﹤0.01%
249
– –
PDS
2125
Precision Drilling
PDS
$999M
$2.17K ﹤0.01%
22
+2
+10% +$171
83 84
85
86 87

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.