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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
EWD icon
2276
iShares MSCI Sweden ETF
EWD
$755M
$1.15K ﹤0.01%
23
+11
+92% +$565
LCID icon
2277
Lucid Motors
LCID
$1.82B
$1.14K ﹤0.01%
170
-40
-19% -$258
MFA
2278
MFA Financial
MFA
$896M
$1.13K ﹤0.01%
117
– –
OSUR icon
2279
OraSure Technologies
OSUR
$234M
$1.13K ﹤0.01%
253
– –
AOK icon
2280
iShares Core Conservative Allocation ETF
AOK
$796M
$1.12K ﹤0.01%
+27
New +$1.11K
BB icon
2281
BlackBerry
BB
$4.61B
$1.11K ﹤0.01%
88
-27
-23% -$189
DOCN icon
2282
DigitalOcean
DOCN
$14.9B
$1.1K ﹤0.01%
7
+3
+75% +$406
DAN icon
2283
Dana Inc
DAN
$3.37B
$1.09K ﹤0.01%
40
+9
+29% +$307
EPC icon
2284
Edgewell Personal Care
EPC
$1.28B
$1.07K ﹤0.01%
40
– –
WYNN icon
2285
Wynn Resorts
WYNN
$9.5B
$1.07K ﹤0.01%
11
– –
STAG icon
2286
STAG Industrial
STAG
$7.24B
$1.07K ﹤0.01%
28
-33
-54% -$1.26K
NEOG icon
2287
Neogen
NEOG
$2.59B
$1.06K ﹤0.01%
118
– –
ITRG
2288
Integra Resources
ITRG
$570M
$1.06K ﹤0.01%
467
– –
FMF icon
2289
First Trust Managed Futures Strategy Fund
FMF
$276M
$1.06K ﹤0.01%
+21
New +$1.08K
NOV icon
2290
NOV
NOV
$7.63B
$1.06K ﹤0.01%
57
– –
LADR
2291
Ladder Capital
LADR
$1.24B
$1.05K ﹤0.01%
106
– –
MOMO
2292
Hello Group
MOMO
$695M
$1.03K ﹤0.01%
178
-99
-36% -$591
DNLI icon
2293
Denali Therapeutics
DNLI
$3.53B
$1.03K ﹤0.01%
40
– –
ECHO
2294
EchoStar
ECHO
$27.1B
$1.01K ﹤0.01%
10
+9
+900% +$1.1K
JOBY icon
2295
Joby Aviation
JOBY
$6.77B
$1.01K ﹤0.01%
113
– –
CBZ icon
2296
CBIZ
CBZ
$2.97B
$994 ﹤0.01%
31
– –
ARCO icon
2297
Arcos Dorados Holdings
ARCO
$1.72B
$991 ﹤0.01%
123
-2
-2% -$17
SOBO
2298
South Bow Corp
SOBO
$7.88B
$987 ﹤0.01%
28
– –
EQPT
2299
EquipmentShare.com Inc
EQPT
$4.92B
$983 ﹤0.01%
50
– –
STRZ
2300
Starz Entertainment Corp
STRZ
$444M
$981 ﹤0.01%
34
– –
90 91
92
93 94

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WAM
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MSE
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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.