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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
ITW icon
201
Illinois Tool Works
ITW
$85.4B
$1.81M 0.02%
6,941
-638
-8% -$174K
UNP icon
202
Union Pacific
UNP
$177B
$1.79M 0.02%
7,385
-3,067
-29% -$751K
JVAL icon
203
JPMorgan US Value Factor ETF
JVAL
$836M
$1.79M 0.02%
36,590
+14,049
+62% +$710K
TJX icon
204
TJX Companies
TJX
$176B
$1.78M 0.02%
11,136
-5,775
-34% -$899K
MDLZ icon
205
Mondelez International
MDLZ
$80B
$1.78M 0.02%
30,847
-6,240
-17% -$361K
B
206
Barrick Mining
B
$61.3B
$1.78M 0.02%
43,570
-4,744
-10% -$219K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.02%
14,019
-3,879
-22% -$493K
BAND
208
Bandwidth Inc
BAND
$1.64B
$1.74M 0.02%
+97,742
New +$1.43M
VDE icon
209
Vanguard Energy ETF
VDE
$9.73B
$1.74M 0.02%
10,036
-1,866
-16% -$282K
UNH icon
210
UnitedHealth
UNH
$390B
$1.72M 0.02%
6,363
-182
-3% -$54.2K
DE icon
211
Deere & Co
DE
$171B
$1.71M 0.02%
3,044
-493
-14% -$278K
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.7M 0.02%
23,170
– –
KLAC icon
213
KLA
KLAC
$249B
$1.68M 0.02%
11,450
-360
-3% -$52.7K
BILS icon
214
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.68M 0.02%
16,871
-2,317
-12% -$230K
IMO icon
215
Imperial Oil
IMO
$60.4B
$1.65M 0.02%
12,627
-573
-4% -$64.3K
GLTR icon
216
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$1.65M 0.02%
7,540
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$40.3B
$1.64M 0.02%
18,480
-8,429
-31% -$773K
FLTR icon
218
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.64M 0.02%
64,174
+27,477
+75% +$701K
IYW icon
219
iShares US Technology ETF
IYW
$23.1B
$1.63M 0.02%
8,979
-198
-2% -$38.3K
HDB icon
220
HDFC Bank
HDB
$122B
$1.6M 0.02%
64,227
-13,376
-17% -$416K
LHX icon
221
L3Harris
LHX
$56.6B
$1.58M 0.02%
4,574
-5
-0.1% -$1.75K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$152B
$1.56M 0.02%
20,258
+1,235
+6% +$98K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.56M 0.02%
16,022
+4,400
+38% +$440K
ASX icon
224
ASE Group
ASX
$73.8B
$1.55M 0.02%
71,432
-10,875
-13% -$229K
NVS icon
225
Novartis
NVS
$303B
$1.52M 0.02%
9,953
+4,343
+77% +$666K
7 8
9
10 11

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.