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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
BAM icon
2226
Brookfield Asset Management
BAM
$77.6B
$1.2K ﹤0.01%
27
– –
RHP icon
2227
Ryman Hospitality Properties
RHP
$8.39B
$1.2K ﹤0.01%
13
– –
LAZ icon
2228
Lazard
LAZ
$4.12B
$1.19K ﹤0.01%
28
-7
-20% -$342
POST icon
2229
Post Holdings
POST
$4.19B
$1.19K ﹤0.01%
12
– –
UAA icon
2230
Under Armour
UAA
$2.86B
$1.18K ﹤0.01%
200
– –
FARM
2231
DELISTED
Farmer Brothers
FARM
$1.18K ﹤0.01%
925
– –
SPHR icon
2232
Sphere Entertainment
SPHR
$5.24B
$1.17K ﹤0.01%
+10
New +$1.05K
XFOR icon
2233
X4 Pharmaceuticals
XFOR
$372M
$1.17K ﹤0.01%
284
– –
UA icon
2234
Under Armour Class C
UA
$2.81B
$1.17K ﹤0.01%
201
– –
SWBI icon
2235
Smith & Wesson
SWBI
$649M
$1.16K ﹤0.01%
81
– –
KULR icon
2236
KULR Technology Group
KULR
$123M
$1.15K ﹤0.01%
486
– –
SDVY icon
2237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.14K ﹤0.01%
29
– –
MNSO icon
2238
MINISO
MNSO
$3.87B
$1.13K ﹤0.01%
70
-135
-66% -$2.48K
NAVN
2239
Navan Inc
NAVN
$6.7B
$1.13K ﹤0.01%
+85
New +$1.01K
MFA
2240
MFA Financial
MFA
$913M
$1.12K ﹤0.01%
117
– –
THO icon
2241
Thor Industries
THO
$3.92B
$1.12K ﹤0.01%
14
-50
-78% -$5.1K
WYNN icon
2242
Wynn Resorts
WYNN
$10.2B
$1.12K ﹤0.01%
11
-2
-15% -$219
PAGS icon
2243
PagSeguro Digital
PAGS
$2.68B
$1.1K ﹤0.01%
110
+15
+16% +$156
NEOG icon
2244
Neogen
NEOG
$2.57B
$1.1K ﹤0.01%
118
-55
-32% -$541
GGB icon
2245
Gerdau
GGB
$9.78B
$1.09K ﹤0.01%
302
-1,526
-83% -$6K
RBC icon
2246
RBC Bearings
RBC
$18B
$1.09K ﹤0.01%
2
-1
-33% -$531
BELFA icon
2247
Bel Fuse Inc Class A
BELFA
$3.21B
$1.08K ﹤0.01%
+6
New +$1.15K
NOV icon
2248
NOV
NOV
$6.85B
$1.07K ﹤0.01%
+57
New +$1.07K
IDYA icon
2249
IDEAYA Biosciences
IDYA
$3.43B
$1.07K ﹤0.01%
32
– –
ANAB icon
2250
AnaptysBio
ANAB
$1.56B
$1.05K ﹤0.01%
19
– –
88 89
90
91 92

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.