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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
BTDR icon
2301
Bitdeer Technologies
BTDR
$2.7B
$718 ﹤0.01%
+83
New +$872
AVNS
2302
DELISTED
Avanos Medical
AVNS
$715 ﹤0.01%
51
– –
MYGN icon
2303
Myriad Genetics
MYGN
$507M
$711 ﹤0.01%
158
– –
HGTY icon
2304
Hagerty
HGTY
$1.17B
$706 ﹤0.01%
67
+9
+16% +$105
VITL icon
2305
Vital Farms
VITL
$536M
$706 ﹤0.01%
+50
New +$1.18K
BRX icon
2306
Brixmor Property Group
BRX
$9.67B
$691 ﹤0.01%
24
– –
NYC
2307
American Strategic Investment Co
NYC
$30.2M
$690 ﹤0.01%
81
– –
AGL icon
2308
Agilon Health
AGL
$1.61B
$680 ﹤0.01%
86
-1
-1% -$16
AXSM icon
2309
Axsome Therapeutics
AXSM
$12.1B
$676 ﹤0.01%
4
– –
SLG icon
2310
SL Green Realty
SLG
$3.81B
$665 ﹤0.01%
18
– –
ARI
2311
Apollo Commercial Real Estate
ARI
$851M
$655 ﹤0.01%
62
– –
PLAB icon
2312
Photronics
PLAB
$1.74B
$647 ﹤0.01%
16
– –
NEU icon
2313
NewMarket
NEU
$7.97B
$641 ﹤0.01%
1
– –
LBTYA icon
2314
Liberty Global Class A
LBTYA
$3.56B
$629 ﹤0.01%
52
– –
KWR icon
2315
Quaker Houghton
KWR
$2.69B
$621 ﹤0.01%
5
– –
CBRL icon
2316
Cracker Barrel
CBRL
$1.28B
$618 ﹤0.01%
22
– –
NAIL icon
2317
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$616 ﹤0.01%
16
– –
BKSY icon
2318
BlackSky Technology
BKSY
$919M
$607 ﹤0.01%
24
– –
OWNS
2319
CCM Affordable Housing MBS ETF
OWNS
$104M
$607 ﹤0.01%
+35
New +$615
HAIN icon
2320
Hain Celestial
HAIN
$44.4M
$605 ﹤0.01%
867
– –
LGND icon
2321
Ligand Pharmaceuticals
LGND
$5.94B
$599 ﹤0.01%
3
– –
MCW
2322
DELISTED
Mister Car Wash
MCW
$599 ﹤0.01%
86
– –
QFIN icon
2323
Qfin Holdings
QFIN
$1.69B
$594 ﹤0.01%
46
-171
-79% -$2.63K
EWD icon
2324
iShares MSCI Sweden ETF
EWD
$547M
$585 ﹤0.01%
12
+1
+9% +$51
BOC icon
2325
Boston Omaha
BOC
$425M
$584 ﹤0.01%
+50
New +$617
91 92
93
94 95

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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
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
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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.