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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
TPC
2176
Tutor Perini Cor
TPC
$4.47B
$1.62K ﹤0.01%
+21
New +$1.61K
VOX icon
2177
Vanguard Communication Services ETF
VOX
$5.55B
$1.62K ﹤0.01%
9
– –
WHD icon
2178
Cactus
WHD
$5.15B
$1.61K ﹤0.01%
34
– –
BPOP icon
2179
Popular Inc
BPOP
$11.2B
$1.61K ﹤0.01%
+12
New +$1.61K
INGM
2180
Ingram Micro Holding
INGM
$6.54B
$1.61K ﹤0.01%
69
– –
MOMO
2181
Hello Group
MOMO
$879M
$1.6K ﹤0.01%
277
-9
-3% -$58
SYNA icon
2182
Synaptics
SYNA
$4.29B
$1.57K ﹤0.01%
22
– –
FRO icon
2183
Frontline
FRO
$8.76B
$1.57K ﹤0.01%
45
-11
-20% -$336
AVA icon
2184
Avista
AVA
$3.35B
$1.54K ﹤0.01%
38
+28
+280% +$1.13K
NUGT icon
2185
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$853M
$1.54K ﹤0.01%
8
– –
XBI icon
2186
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.53K ﹤0.01%
12
-50
-81% -$6.24K
EWL icon
2187
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.53K ﹤0.01%
26
+2
+8% +$122
PII icon
2188
Polaris
PII
$3.78B
$1.53K ﹤0.01%
28
– –
OGN icon
2189
Organon & Co
OGN
$3.56B
$1.52K ﹤0.01%
254
-146
-37% -$1.1K
DKNG icon
2190
DraftKings
DKNG
$11.6B
$1.51K ﹤0.01%
70
-15
-18% -$406
DBMF icon
2191
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.51K ﹤0.01%
50
– –
COHU icon
2192
Cohu
COHU
$2.31B
$1.5K ﹤0.01%
49
– –
VSH icon
2193
Vishay Intertechnology
VSH
$5.33B
$1.48K ﹤0.01%
82
– –
IGBH icon
2194
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.48K ﹤0.01%
61
– –
GFS icon
2195
GlobalFoundries
GFS
$28B
$1.47K ﹤0.01%
33
+22
+200% +$970
GXO icon
2196
GXO Logistics
GXO
$5.8B
$1.45K ﹤0.01%
28
– –
GAP
2197
The Gap Inc
GAP
$7.28B
$1.45K ﹤0.01%
60
+8
+15% +$212
ALGM icon
2198
Allegro MicroSystems
ALGM
$7.85B
$1.45K ﹤0.01%
46
– –
CZR icon
2199
Caesars Entertainment
CZR
$6.06B
$1.43K ﹤0.01%
54
– –
FINV
2200
FinVolution Group
FINV
$1.15B
$1.43K ﹤0.01%
298
-73
-20% -$387
86 87
88
89 90

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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
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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.