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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
SKT icon
2251
Tanger
SKT
$4.71B
$1.05K ﹤0.01%
31
+5
+19% +$172
NNN icon
2252
NNN REIT
NNN
$9.16B
$1.05K ﹤0.01%
25
– –
DAN icon
2253
Dana Inc
DAN
$2.91B
$1.04K ﹤0.01%
31
-35
-53% -$1.09K
LADR
2254
Ladder Capital
LADR
$1.23B
$1.04K ﹤0.01%
106
– –
KRYS icon
2255
Krystal Biotech
KRYS
$10.8B
$1.03K ﹤0.01%
4
– –
ARCO icon
2256
Arcos Dorados Holdings
ARCO
$1.73B
$1.03K ﹤0.01%
125
– –
ATEX icon
2257
Anterix
ATEX
$1.82B
$1.03K ﹤0.01%
27
– –
PRLB icon
2258
Protolabs
PRLB
$1.79B
$1.03K ﹤0.01%
18
– –
EQPT
2259
EquipmentShare.com Inc
EQPT
$4.75B
$1.02K ﹤0.01%
+50
New +$1.43K
FLGT icon
2260
Fulgent Genetics
FLGT
$574M
$1K ﹤0.01%
+63
New +$1.37K
TRIP icon
2261
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
94
– –
DQ
2262
Daqo New Energy
DQ
$819M
$978 ﹤0.01%
46
– –
PECO icon
2263
Phillips Edison & Co
PECO
$5.45B
$973 ﹤0.01%
26
-3,037
-99% -$113K
BIPC icon
2264
Brookfield Infrastructure
BIPC
$5.24B
$948 ﹤0.01%
+24
New +$1.1K
JOBY icon
2265
Joby Aviation
JOBY
$7.12B
$933 ﹤0.01%
113
– –
SOBO
2266
South Bow Corp
SOBO
$7.81B
$933 ﹤0.01%
28
-16
-36% -$486
IRT icon
2267
Independence Realty Trust
IRT
$3.93B
$923 ﹤0.01%
62
– –
AEVA
2268
Aeva Technologies
AEVA
$1.13B
$921 ﹤0.01%
+70
New +$1.04K
RPD icon
2269
Rapid7
RPD
$634M
$915 ﹤0.01%
166
+92
+124% +$845
BMI icon
2270
Badger Meter
BMI
$3.78B
$914 ﹤0.01%
6
-336
-98% -$52.7K
BWMX icon
2271
Betterware México
BWMX
$655M
$910 ﹤0.01%
54
– –
KFRC icon
2272
Kforce
KFRC
$1.02B
$906 ﹤0.01%
31
+5
+19% +$152
SNDR icon
2273
Schneider National
SNDR
$5.98B
$896 ﹤0.01%
+34
New +$941
BBIO icon
2274
BridgeBio Pharma
BBIO
$16.1B
$891 ﹤0.01%
+12
New +$870
SLDP icon
2275
Solid Power
SLDP
$463M
$876 ﹤0.01%
292
– –
89 90
91
92 93

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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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TIM
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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.