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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
MCHI icon
2126
iShares MSCI China ETF
MCHI
$6.32B
$2.13K ﹤0.01%
38
– –
VNO icon
2127
Vornado Realty Trust
VNO
$7.41B
$2.13K ﹤0.01%
82
+47
+134% +$1.39K
ACHC icon
2128
Acadia Healthcare
ACHC
$2.76B
$2.13K ﹤0.01%
+91
New +$1.65K
PHIN icon
2129
Phinia Inc
PHIN
$2.72B
$2.12K ﹤0.01%
31
– –
ORC
2130
Orchid Island Capital
ORC
$1.3B
$2.11K ﹤0.01%
300
– –
OTTR icon
2131
Otter Tail
OTTR
$3.71B
$2.11K ﹤0.01%
24
-7
-23% -$606
HIMS icon
2132
Hims & Hers Health
HIMS
$6.43B
$2.1K ﹤0.01%
101
-1,022
-91% -$24.1K
LEA icon
2133
Lear
LEA
$6.54B
$2.06K ﹤0.01%
17
– –
OAEM icon
2134
OneAscent Emerging Markets ETF
OAEM
$123M
$2.06K ﹤0.01%
+51
New +$2.1K
KALU icon
2135
Kaiser Aluminum
KALU
$2.61B
$2.05K ﹤0.01%
17
– –
EPI icon
2136
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.04K ﹤0.01%
50
– –
MFUS icon
2137
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$2.04K ﹤0.01%
+35
New +$2.07K
RC
2138
Ready Capital
RC
$258M
$2.02K ﹤0.01%
1,248
-93
-7% -$178
ALKT icon
2139
Alkami Technology
ALKT
$1.94B
$2.02K ﹤0.01%
129
-947
-88% -$17.4K
LCID icon
2140
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
210
+50
+31% +$520
HYG icon
2141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.99K ﹤0.01%
25
-14
-36% -$1.13K
XMLV icon
2142
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.96K ﹤0.01%
31
– –
BBAI icon
2143
BigBear.ai
BBAI
$1.34B
$1.96K ﹤0.01%
557
– –
BFH icon
2144
Bread Financial
BFH
$4.37B
$1.95K ﹤0.01%
26
+5
+24% +$368
LEVI icon
2145
Levi Strauss
LEVI
$9.44B
$1.94K ﹤0.01%
105
-84
-44% -$1.72K
NWBI icon
2146
Northwest Bancshares
NWBI
$2.3B
$1.93K ﹤0.01%
152
– –
WWW icon
2147
Wolverine World Wide
WWW
$1.61B
$1.93K ﹤0.01%
118
+21
+22% +$370
UNIT
2148
Uniti Group
UNIT
$2.36B
$1.87K ﹤0.01%
199
-30
-13% -$235
ACLS icon
2149
Axcelis
ACLS
$4.01B
$1.86K ﹤0.01%
20
– –
CMCO icon
2150
Columbus McKinnon
CMCO
$553M
$1.86K ﹤0.01%
128
– –
84 85
86
87 88

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.