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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
DPRO
2201
Draganfly
DPRO
$152M
$1.41K ﹤0.01%
+288
New +$2.13K
STWD icon
2202
Starwood Property Trust
STWD
$5.95B
$1.41K ﹤0.01%
+82
New +$1.47K
NMAX
2203
Newsmax Inc
NMAX
$996M
$1.41K ﹤0.01%
270
-696
-72% -$4.7K
EXK
2204
Endeavour Silver
EXK
$2.22B
$1.4K ﹤0.01%
150
-150
-50% -$1.7K
SARO
2205
StandardAero Inc
SARO
$9.7B
$1.4K ﹤0.01%
54
+9
+20% +$268
TIGR
2206
UP Fintech Holding
TIGR
$868M
$1.39K ﹤0.01%
221
– –
AGRO icon
2207
Adecoagro
AGRO
$1.43B
$1.38K ﹤0.01%
92
– –
TOL icon
2208
Toll Brothers
TOL
$13.8B
$1.36K ﹤0.01%
10
– –
CORP icon
2209
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.35K ﹤0.01%
+14
New +$1.37K
UDN icon
2210
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$1.35K ﹤0.01%
75
– –
HIW icon
2211
Highwoods Properties
HIW
$3.66B
$1.35K ﹤0.01%
63
-21
-25% -$505
SONO icon
2212
Sonos
SONO
$1.72B
$1.34K ﹤0.01%
+100
New +$1.51K
SLM icon
2213
SLM Corp
SLM
$4.87B
$1.33K ﹤0.01%
62
-7
-10% -$165
SHV icon
2214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32K ﹤0.01%
12
– –
CHMG icon
2215
Chemung Financial Corp
CHMG
$394M
$1.29K ﹤0.01%
24
– –
VC icon
2216
Visteon
VC
$2.77B
$1.28K ﹤0.01%
14
– –
ITRG
2217
Integra Resources
ITRG
$422M
$1.27K ﹤0.01%
467
– –
DGICA icon
2218
Donegal Group Class A
DGICA
$718M
$1.27K ﹤0.01%
74
– –
AOSL icon
2219
Alpha and Omega Semiconductor
AOSL
$950M
$1.26K ﹤0.01%
57
– –
ALV icon
2220
Autoliv
ALV
$8.94B
$1.26K ﹤0.01%
12
– –
JBS
2221
JBS N.V.
JBS
$46.1B
$1.26K ﹤0.01%
70
-169
-71% -$2.63K
FSV icon
2222
FirstService
FSV
$6.49B
$1.25K ﹤0.01%
+9
New +$1.37K
MBC icon
2223
MasterBrand
MBC
$1.07B
$1.25K ﹤0.01%
150
– –
CM icon
2224
Canadian Imperial Bank of Commerce
CM
$108B
$1.23K ﹤0.01%
13
– –
SG icon
2225
Sweetgreen
SG
$782M
$1.21K ﹤0.01%
234
– –
87 88
89
90 91

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BAMF
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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.