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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
YMM icon
2226
Full Truck Alliance
YMM
$8.75B
$1.55K ﹤0.01%
+191
New +$1.63K
FLUT icon
2227
Flutter Entertainment
FLUT
$17.5B
$1.53K ﹤0.01%
15
-3
-17% -$309
OCGN icon
2228
Ocugen
OCGN
$451M
$1.53K ﹤0.01%
1,000
– –
TDS icon
2229
Telephone and Data Systems
TDS
$4.37B
$1.52K ﹤0.01%
41
-52
-56% -$2.19K
IGBH icon
2230
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
$1.5K ﹤0.01%
61
– –
LMND icon
2231
Lemonade
LMND
$3.91B
$1.5K ﹤0.01%
23
-4
-15% -$234
FBT icon
2232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.49K ﹤0.01%
+6
New +$1.29K
PRLB icon
2233
Protolabs
PRLB
$1.94B
$1.47K ﹤0.01%
18
– –
AS icon
2234
Amer Sports
AS
$16.7B
$1.46K ﹤0.01%
43
-7
-14% -$245
CORP icon
2235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.45K ﹤0.01%
15
+1
+7% +$97
BEAT icon
2236
Heartbeam
BEAT
$25.1M
$1.45K ﹤0.01%
1,928
– –
VTIP icon
2237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.44K ﹤0.01%
29
-196
-87% -$9.85K
GXO icon
2238
GXO Logistics
GXO
$5.36B
$1.42K ﹤0.01%
28
– –
FTXO icon
2239
First Trust Nasdaq Bank ETF
FTXO
$301M
$1.41K ﹤0.01%
+34
New +$1.32K
DGICA icon
2240
Donegal Group Class A
DGICA
$705M
$1.4K ﹤0.01%
74
– –
ALV icon
2241
Autoliv
ALV
$8.81B
$1.39K ﹤0.01%
12
– –
VC icon
2242
Visteon
VC
$2.69B
$1.39K ﹤0.01%
14
– –
BEKE icon
2243
KE Holdings
BEKE
$19B
$1.38K ﹤0.01%
95
-187
-66% -$3.08K
SPIB icon
2244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.37K ﹤0.01%
+41
New +$1.37K
TIGO icon
2245
Millicom
TIGO
$16.1B
$1.36K ﹤0.01%
15
-37
-71% -$3.12K
SONO icon
2246
Sonos
SONO
$1.71B
$1.35K ﹤0.01%
100
– –
WNC icon
2247
Wabash National
WNC
$554M
$1.35K ﹤0.01%
100
– –
RPD icon
2248
Rapid7
RPD
$705M
$1.34K ﹤0.01%
166
– –
UDN icon
2249
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$1.34K ﹤0.01%
75
– –
SHV icon
2250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.33K ﹤0.01%
12
– –
88 89
90
91 92

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.