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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
CHMG icon
2201
Chemung Financial Corp
CHMG
$407M
$1.79K ﹤0.01%
24
– –
BC icon
2202
Brunswick
BC
$4.66B
$1.77K ﹤0.01%
21
-9
-30% -$721
DKNG icon
2203
DraftKings
DKNG
$11.9B
$1.77K ﹤0.01%
70
– –
CNH
2204
CNH Industrial
CNH
$21.9B
$1.75K ﹤0.01%
156
-60
-28% -$638
BELFA icon
2205
Bel Fuse Inc Class A
BELFA
$2.97B
$1.75K ﹤0.01%
6
– –
WHD icon
2206
Cactus
WHD
$4.85B
$1.74K ﹤0.01%
34
– –
TPC
2207
Tutor Perini Cor
TPC
$4.71B
$1.74K ﹤0.01%
21
– –
FSV icon
2208
FirstService
FSV
$6.06B
$1.71K ﹤0.01%
12
+3
+33% +$416
VIPS icon
2209
Vipshop
VIPS
$6.2B
$1.7K ﹤0.01%
128
-44
-26% -$629
MXI icon
2210
iShares Global Materials ETF
MXI
$398M
$1.69K ﹤0.01%
16
– –
TACK icon
2211
Fairlead Tactical Sector ETF
TACK
$304M
$1.68K ﹤0.01%
+53
New +$1.65K
RHP icon
2212
Ryman Hospitality Properties
RHP
$8.32B
$1.67K ﹤0.01%
13
– –
IGF icon
2213
iShares Global Infrastructure ETF
IGF
$10.5B
$1.67K ﹤0.01%
+25
New +$1.68K
VOX icon
2214
Vanguard Communication Services ETF
VOX
$5.73B
$1.66K ﹤0.01%
9
– –
EGO icon
2215
Eldorado Gold
EGO
$11.4B
$1.65K ﹤0.01%
53
– –
MATV icon
2216
Mativ Holdings
MATV
$693M
$1.64K ﹤0.01%
217
-32
-13% -$276
CZR icon
2217
Caesars Entertainment
CZR
$6.04B
$1.63K ﹤0.01%
54
– –
FEP icon
2218
First Trust Europe AlphaDEX Fund
FEP
$541M
$1.62K ﹤0.01%
+28
New +$1.63K
FJP icon
2219
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.61K ﹤0.01%
+21
New +$1.6K
SLM icon
2220
SLM Corp
SLM
$4.94B
$1.61K ﹤0.01%
62
– –
FTXN icon
2221
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.6K ﹤0.01%
48
– –
WWW icon
2222
Wolverine World Wide
WWW
$1.65B
$1.6K ﹤0.01%
97
-21
-18% -$355
GHYG icon
2223
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$1.58K ﹤0.01%
+35
New +$1.59K
AVA icon
2224
Avista
AVA
$3.15B
$1.58K ﹤0.01%
39
+1
+3% +$41
DPRO
2225
Draganfly
DPRO
$224M
$1.56K ﹤0.01%
288
– –
87 88
89
90 91

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.