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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
EDU icon
2251
New Oriental
EDU
$9.1B
$1.33K ﹤0.01%
29
-16
-36% -$813
XFOR icon
2252
X4 Pharmaceuticals
XFOR
$347M
$1.33K ﹤0.01%
284
– –
UNIT
2253
Uniti Group
UNIT
$2.49B
$1.32K ﹤0.01%
115
-84
-42% -$953
BTDR icon
2254
Bitdeer Technologies
BTDR
$3.44B
$1.32K ﹤0.01%
83
– –
RGC icon
2255
Regencell Bioscience
RGC
$3.37B
$1.31K ﹤0.01%
216
– –
FLGT icon
2256
Fulgent Genetics
FLGT
$556M
$1.29K ﹤0.01%
63
– –
RBC icon
2257
RBC Bearings
RBC
$15.6B
$1.29K ﹤0.01%
2
– –
ANAB icon
2258
AnaptysBio
ANAB
$1.68B
$1.28K ﹤0.01%
19
– –
UAA icon
2259
Under Armour
UAA
$2.17B
$1.28K ﹤0.01%
200
– –
UA icon
2260
Under Armour Class C
UA
$2.13B
$1.25K ﹤0.01%
201
– –
SNDR icon
2261
Schneider National
SNDR
$6.07B
$1.24K ﹤0.01%
34
– –
IMVT icon
2262
Immunovant
IMVT
$8.17B
$1.23K ﹤0.01%
32
– –
GGB icon
2263
Gerdau
GGB
$9.93B
$1.22K ﹤0.01%
302
– –
KFRC icon
2264
Kforce
KFRC
$916M
$1.22K ﹤0.01%
26
-5
-16% -$204
BAM icon
2265
Brookfield Asset Management
BAM
$78.1B
$1.21K ﹤0.01%
27
– –
IDYA icon
2266
IDEAYA Biosciences
IDYA
$3.75B
$1.19K ﹤0.01%
32
– –
RXRX icon
2267
Recursion Pharmaceuticals
RXRX
$1.84B
$1.19K ﹤0.01%
324
+150
+86% +$499
LAZ icon
2268
Lazard
LAZ
$4.29B
$1.17K ﹤0.01%
28
– –
CBRL icon
2269
Cracker Barrel
CBRL
$1.18B
$1.17K ﹤0.01%
22
– –
OMFS icon
2270
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.17K ﹤0.01%
+22
New +$1.1K
TDOC icon
2271
Teladoc Health
TDOC
$1.14B
$1.17K ﹤0.01%
138
– –
PSIX
2272
Power Solutions International
PSIX
$995M
$1.17K ﹤0.01%
30
+16
+114% +$880
NNN icon
2273
NNN REIT
NNN
$8.53B
$1.16K ﹤0.01%
25
– –
ABSI icon
2274
Absci
ABSI
$1.53B
$1.16K ﹤0.01%
100
– –
SMG icon
2275
ScottsMiracle-Gro
SMG
$3.35B
$1.16K ﹤0.01%
17
+9
+113% +$557
89 90
91
92 93

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.