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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
AXSM icon
2301
Axsome Therapeutics
AXSM
$10.9B
$979 ﹤0.01%
4
– –
GAP
2302
The Gap Inc
GAP
$7.86B
$971 ﹤0.01%
52
-8
-13% -$184
LGND icon
2303
Ligand Pharmaceuticals
LGND
$5.76B
$948 ﹤0.01%
3
– –
NWL icon
2304
Newell Brands
NWL
$2.7B
$915 ﹤0.01%
149
– –
MYGN icon
2305
Myriad Genetics
MYGN
$304M
$902 ﹤0.01%
158
– –
GPGI
2306
GPGI Inc
GPGI
$4.03B
$888 ﹤0.01%
+56
New +$802
UDR icon
2307
UDR
UDR
$11.6B
$878 ﹤0.01%
22
-43
-66% -$1.59K
DIVZ icon
2308
Polen Dividend Income ETF
DIVZ
$306M
$871 ﹤0.01%
23
– –
HTZWW
2309
Hertz Global Holdings Warrants
HTZWW
$88.6M
$865 ﹤0.01%
794
– –
PAGS icon
2310
PagSeguro Digital
PAGS
$2.69B
$860 ﹤0.01%
95
-15
-14% -$145
CRBG icon
2311
Corebridge Financial
CRBG
$15B
$859 ﹤0.01%
30
+15
+100% +$406
XCEM icon
2312
Columbia EM Core ex-China ETF
XCEM
$2.14B
$846 ﹤0.01%
16
-358
-96% -$17.5K
PCT icon
2313
PureCycle Technologies
PCT
$1.31B
$843 ﹤0.01%
104
– –
RSPT icon
2314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$839 ﹤0.01%
13
-153
-92% -$8.78K
JBS
2315
JBS N.V.
JBS
$42.3B
$830 ﹤0.01%
70
– –
ALGT icon
2316
Allegiant Air
ALGT
$2.08B
$823 ﹤0.01%
7
– –
ARR
2317
Armour Residential REIT
ARR
$2.3B
$816 ﹤0.01%
47
+2
+4% +$34
BLES icon
2318
Inspire Global Hope ETF
BLES
$166M
$812 ﹤0.01%
17
– –
AGX icon
2319
Argan
AGX
$6.13B
$799 ﹤0.01%
1
– –
NYC
2320
American Strategic Investment Co
NYC
$19.8M
$781 ﹤0.01%
81
– –
CWT icon
2321
California Water Service
CWT
$3.08B
$778 ﹤0.01%
16
– –
FSLY icon
2322
Fastly Inc
FSLY
$3.42B
$771 ﹤0.01%
42
+17
+68% +$369
OPEN icon
2323
Opendoor
OPEN
$2.98B
$767 ﹤0.01%
166
– –
BZ icon
2324
Kanzhun
BZ
$7.44B
$759 ﹤0.01%
59
-133
-69% -$1.82K
CART icon
2325
Maplebear
CART
$11.1B
$758 ﹤0.01%
+16
New +$669
91 92
93
94 95

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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
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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.