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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
SLAB icon
2151
Silicon Laboratories
SLAB
$7.34B
$2.4K ﹤0.01%
11
– –
LEGN icon
2152
Legend Biotech
LEGN
$3.99B
$2.4K ﹤0.01%
+83
New +$2.24K
NHI icon
2153
National Health Investors
NHI
$3.51B
$2.36K ﹤0.01%
31
-13
-30% -$996
PFSI icon
2154
PennyMac Financial
PFSI
$3.74B
$2.35K ﹤0.01%
27
– –
ALKT icon
2155
Alkami Technology
ALKT
$2.07B
$2.34K ﹤0.01%
129
– –
PFD
2156
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.33K ﹤0.01%
200
– –
GAB icon
2157
Gabelli Equity Trust
GAB
$1.76B
$2.33K ﹤0.01%
+411
New +$2.3K
NPWR icon
2158
NET Power
NPWR
$168M
$2.32K ﹤0.01%
1,390
– –
KNSL icon
2159
Kinsale Capital Group
KNSL
$8.37B
$2.31K ﹤0.01%
7
-1
-13% -$322
NWBI icon
2160
Northwest Bancshares
NWBI
$2.27B
$2.3K ﹤0.01%
152
– –
BFH icon
2161
Bread Financial
BFH
$4.16B
$2.27K ﹤0.01%
21
-5
-19% -$449
ROAD icon
2162
Construction Partners
ROAD
$5.85B
$2.26K ﹤0.01%
+19
New +$2.25K
VG
2163
Venture Global Inc
VG
$36.8B
$2.23K ﹤0.01%
200
-3,500
-95% -$44.3K
FELC icon
2164
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$2.19K ﹤0.01%
52
-846
-94% -$34.3K
RC
2165
Ready Capital
RC
$282M
$2.18K ﹤0.01%
1,248
– –
OPRA
2166
Opera Ltd
OPRA
$1.63B
$2.16K ﹤0.01%
109
-1,992
-95% -$35.2K
TOL icon
2167
Toll Brothers
TOL
$12.6B
$2.15K ﹤0.01%
13
+3
+30% +$427
EPI icon
2168
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$2.15K ﹤0.01%
50
– –
HEI icon
2169
HEICO Corp
HEI
$44.2B
$2.14K ﹤0.01%
6
-5
-45% -$1.52K
PFM icon
2170
Invesco Dividend Achievers ETF
PFM
$794M
$2.12K ﹤0.01%
+38
New +$2.06K
CRGY icon
2171
Crescent Energy
CRGY
$4.69B
$2.11K ﹤0.01%
215
– –
SUPN icon
2172
Supernus Pharmaceuticals
SUPN
$2.47B
$2.09K ﹤0.01%
+45
New +$2.16K
ORC
2173
Orchid Island Capital
ORC
$1.3B
$2.09K ﹤0.01%
300
– –
RYAM icon
2174
Rayonier Advanced Materials
RYAM
$578M
$2.09K ﹤0.01%
266
-150
-36% -$1.36K
XMLV icon
2175
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.08K ﹤0.01%
31
– –
85 86
87
88 89

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.