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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
MDLZ icon
201
Mondelez International
MDLZ
$78.7B
$1.77M 0.02%
30,517
-330
-1% -$19.9K
ATO icon
202
Atmos Energy
ATO
$28.4B
$1.76M 0.02%
10,192
-165
-2% -$29.5K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.75M 0.02%
7,375
-1,519
-17% -$349K
WWD icon
204
Woodward
WWD
$20B
$1.74M 0.02%
4,093
+103
+3% +$39.1K
VDE icon
205
Vanguard Energy ETF
VDE
$11B
$1.72M 0.02%
11,483
+1,447
+14% +$234K
HDB icon
206
HDFC Bank
HDB
$116B
$1.72M 0.02%
66,517
+2,290
+4% +$57.4K
AMG icon
207
Affiliated Managers Group
AMG
$9.32B
$1.72M 0.02%
5,074
+106
+2% +$32.9K
NEM icon
208
Newmont
NEM
$134B
$1.72M 0.02%
18,374
+1,180
+7% +$129K
T icon
209
AT&T
T
$175B
$1.69M 0.02%
81,450
-3,864
-5% -$95.9K
EME icon
210
Emcor
EME
$34.1B
$1.68M 0.02%
2,025
+63
+3% +$53.3K
LITE icon
211
Lumentum
LITE
$87.8B
$1.66M 0.02%
1,932
+624
+48% +$557K
IYW icon
212
iShares US Technology ETF
IYW
$25.1B
$1.65M 0.02%
6,539
-2,440
-27% -$560K
BABA icon
213
Alibaba
BABA
$280B
$1.61M 0.02%
16,732
+275
+2% +$34.5K
CRM icon
214
Salesforce
CRM
$205B
$1.6M 0.02%
10,232
+318
+3% +$55.9K
CSX icon
215
CSX Corp
CSX
$90.8B
$1.59M 0.02%
33,540
-968
-3% -$43.7K
ANET icon
216
Arista Networks
ANET
$246B
$1.58M 0.02%
9,318
+6,136
+193% +$964K
ISRG icon
217
Intuitive Surgical
ISRG
$124B
$1.57M 0.02%
3,954
-1,349
-25% -$589K
IDEV icon
218
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$1.54M 0.02%
17,263
-85
-0.5% -$7.53K
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$12.1B
$1.53M 0.02%
14,099
-76
-0.5% -$7.11K
TJX icon
220
TJX Companies
TJX
$142B
$1.53M 0.02%
10,080
-1,056
-9% -$167K
NVS icon
221
Novartis
NVS
$262B
$1.52M 0.02%
9,700
-253
-3% -$37.9K
APH icon
222
Amphenol
APH
$202B
$1.51M 0.02%
17,102
+1,258
+8% +$90.7K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.49M 0.02%
4,928
-4,535
-48% -$1.3M
PWR icon
224
Quanta Services
PWR
$96.1B
$1.49M 0.02%
2,073
-22
-1% -$15K
CRDO icon
225
Credo Technology Group
CRDO
$31.5B
$1.49M 0.02%
5,476
+432
+9% +$85.4K
7 8
9
10 11

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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.