We are live on ! Find out more
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
FR icon
2276
First Industrial Realty Trust
FR
$8.75B
$868 ﹤0.01%
15
– –
DIVZ icon
2277
Polen Dividend Income ETF
DIVZ
$298M
$862 ﹤0.01%
23
-52
-69% -$1.96K
WNC icon
2278
Wabash National
WNC
$505M
$862 ﹤0.01%
100
– –
LCII icon
2279
LCI Industries
LCII
$2.5B
$861 ﹤0.01%
7
– –
EPC icon
2280
Edgewell Personal Care
EPC
$1.26B
$854 ﹤0.01%
40
– –
FLY
2281
Firefly Aerospace
FLY
$3.33B
$854 ﹤0.01%
+30
New +$730
PSIX
2282
Power Solutions International
PSIX
$641M
$852 ﹤0.01%
+14
New +$999
ICHR icon
2283
Ichor Holdings
ICHR
$2.61B
$839 ﹤0.01%
+18
New +$700
PSQ icon
2284
ProShares Short QQQ
PSQ
$829M
$837 ﹤0.01%
26
– –
CBZ icon
2285
CBIZ
CBZ
$3B
$832 ﹤0.01%
31
– –
VOOG icon
2286
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$820 ﹤0.01%
12
– –
IIPR icon
2287
Innovative Industrial Properties
IIPR
$1.76B
$803 ﹤0.01%
16
– –
SITE icon
2288
SiteOne Landscape Supply
SITE
$4.15B
$799 ﹤0.01%
6
– –
KN icon
2289
Knowles
KN
$3.08B
$796 ﹤0.01%
31
– –
IMVT icon
2290
Immunovant
IMVT
$8.11B
$795 ﹤0.01%
32
– –
OPEN icon
2291
Opendoor
OPEN
$3.69B
$777 ﹤0.01%
+166
New +$894
RSP icon
2292
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$771 ﹤0.01%
4
-890
-100% -$176K
DNLI icon
2293
Denali Therapeutics
DNLI
$3.86B
$768 ﹤0.01%
40
– –
OSUR icon
2294
OraSure Technologies
OSUR
$273M
$759 ﹤0.01%
253
– –
BLES icon
2295
Inspire Global Hope ETF
BLES
$161M
$754 ﹤0.01%
+17
New +$770
TDOC icon
2296
Teladoc Health
TDOC
$1.2B
$752 ﹤0.01%
138
-136
-50% -$763
ARR
2297
Armour Residential REIT
ARR
$2.33B
$748 ﹤0.01%
45
-108
-71% -$1.91K
FNF icon
2298
Fidelity National Financial
FNF
$14B
$742 ﹤0.01%
16
-5
-24% -$260
FSLY icon
2299
Fastly Inc
FSLY
$3.37B
$727 ﹤0.01%
+25
New +$410
CWT icon
2300
California Water Service
CWT
$3.02B
$725 ﹤0.01%
16
– –
90 91
92
93 94

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.