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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
ATKR icon
2126
Atkore
ATKR
$3.17B
$2.89K ﹤0.01%
38
– –
SPMD icon
2127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.84K ﹤0.01%
+42
New +$2.7K
HIMS icon
2128
Hims & Hers Health
HIMS
$6.57B
$2.81K ﹤0.01%
81
-20
-20% -$537
BOOT icon
2129
Boot Barn
BOOT
$4.62B
$2.79K ﹤0.01%
17
– –
ATEX icon
2130
Anterix
ATEX
$1.68B
$2.78K ﹤0.01%
27
– –
DGII icon
2131
Digi International
DGII
$2.65B
$2.77K ﹤0.01%
37
– –
LFUS icon
2132
Littelfuse
LFUS
$10.7B
$2.73K ﹤0.01%
6
-100
-94% -$43.3K
GFS icon
2133
GlobalFoundries
GFS
$24.7B
$2.72K ﹤0.01%
33
– –
AOSL icon
2134
Alpha and Omega Semiconductor
AOSL
$772M
$2.7K ﹤0.01%
57
– –
ACHC icon
2135
Acadia Healthcare
ACHC
$2.56B
$2.69K ﹤0.01%
91
– –
TFLR icon
2136
T. Rowe Price Floating Rate ETF
TFLR
$782M
$2.69K ﹤0.01%
+53
New +$2.69K
GSAT icon
2137
Globalstar
GSAT
$10.7B
$2.68K ﹤0.01%
33
-8
-20% -$644
BANC icon
2138
Banc of California
BANC
$2.95B
$2.66K ﹤0.01%
130
– –
CBAN icon
2139
Colony Bankcorp
CBAN
$452M
$2.65K ﹤0.01%
132
– –
AUBN icon
2140
Auburn National Bancorp
AUBN
$92.5M
$2.65K ﹤0.01%
98
– –
EXK
2141
Endeavour Silver
EXK
$3.3B
$2.63K ﹤0.01%
318
+168
+112% +$1.56K
VNO icon
2142
Vornado Realty Trust
VNO
$6.58B
$2.63K ﹤0.01%
67
-15
-18% -$485
MIR icon
2143
Mirion Technologies
MIR
$4.12B
$2.62K ﹤0.01%
146
– –
SYNA icon
2144
Synaptics
SYNA
$3.7B
$2.61K ﹤0.01%
21
-1
-5% -$113
ASTS icon
2145
AST SpaceMobile
ASTS
$19.8B
$2.58K ﹤0.01%
29
-153
-84% -$13.3K
BG icon
2146
Bunge Global
BG
$23.8B
$2.56K ﹤0.01%
24
-156
-87% -$19.2K
VGZ icon
2147
Vista Gold
VGZ
$328M
$2.56K ﹤0.01%
1,340
– –
PHIN icon
2148
Phinia Inc
PHIN
$2.49B
$2.55K ﹤0.01%
31
– –
TMB
2149
Thornburg Multi Sector Bond ETF
TMB
$260M
$2.54K ﹤0.01%
+100
New +$2.55K
CMPR icon
2150
Cimpress
CMPR
$2.07B
$2.44K ﹤0.01%
24
– –
84 85
86
87 88

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.