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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
KRO icon
2151
KRONOS Worldwide
KRO
$694M
$1.86K ﹤0.01%
283
– –
FTXN icon
2152
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$1.85K ﹤0.01%
48
– –
AMRZ
2153
Amrize Ltd
AMRZ
$27.3B
$1.85K ﹤0.01%
33
– –
IGV icon
2154
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.84K ﹤0.01%
23
– –
FLUT icon
2155
Flutter Entertainment
FLUT
$18B
$1.83K ﹤0.01%
18
-9
-33% -$1.3K
CNM icon
2156
Core & Main
CNM
$8.18B
$1.83K ﹤0.01%
37
-162
-81% -$8.72K
TPG icon
2157
TPG
TPG
$6.98B
$1.82K ﹤0.01%
45
-28
-38% -$1.44K
EGO icon
2158
Eldorado Gold
EGO
$7.96B
$1.82K ﹤0.01%
53
– –
SHO icon
2159
Sunstone Hotel Investors
SHO
$2.2B
$1.81K ﹤0.01%
201
– –
HTZWW
2160
Hertz Global Holdings Warrants
HTZWW
$67.7M
$1.81K ﹤0.01%
+794
New +$1.94K
OCGN icon
2161
Ocugen
OCGN
$423M
$1.81K ﹤0.01%
1,000
– –
XSLV icon
2162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.8K ﹤0.01%
38
– –
DGII icon
2163
Digi International
DGII
$2.62B
$1.78K ﹤0.01%
+37
New +$1.73K
HCC icon
2164
Warrior Met Coal
HCC
$4.19B
$1.77K ﹤0.01%
19
– –
CMPR icon
2165
Cimpress
CMPR
$2.34B
$1.75K ﹤0.01%
24
– –
CMPS
2166
Compass Pathways
CMPS
$1.54B
$1.71K ﹤0.01%
310
– –
CUK
2167
DELISTED
Carnival PLC
CUK
$1.7K ﹤0.01%
66
+17
+35% +$493
MXI icon
2168
iShares Global Materials ETF
MXI
$340M
$1.7K ﹤0.01%
16
– –
LMND icon
2169
Lemonade
LMND
$3.79B
$1.69K ﹤0.01%
+27
New +$1.87K
WEST icon
2170
Westrock Coffee
WEST
$790M
$1.68K ﹤0.01%
394
-1,754
-82% -$7.83K
VSXY
2171
Victoria's Secret
VSXY
$7.08B
$1.67K ﹤0.01%
36
– –
HTHT icon
2172
Huazhu Hotels Group
HTHT
$13.1B
$1.66K ﹤0.01%
33
-13
-28% -$663
AS icon
2173
Amer Sports
AS
$20.8B
$1.65K ﹤0.01%
50
+7
+16% +$256
STNG icon
2174
Scorpio Tankers
STNG
$3.85B
$1.64K ﹤0.01%
22
+3
+16% +$201
MGEE icon
2175
MGE Energy Inc
MGEE
$3B
$1.62K ﹤0.01%
21
-13
-38% -$1.02K
85 86
87
88 89

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BAMF
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LAMI
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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
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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.