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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
SLDP icon
2326
Solid Power
SLDP
$586M
$756 ﹤0.01%
292
– –
SMPL icon
2327
Simply Good Foods
SMPL
$952M
$750 ﹤0.01%
57
-2,599
-98% -$32.1K
SITM icon
2328
SiTime
SITM
$18B
$746 ﹤0.01%
1
-51
-98% -$32.2K
DFSV
2329
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$740 ﹤0.01%
19
-113,649
-100% -$4.25M
PEB icon
2330
Pebblebrook Hotel Trust
PEB
$1.99B
$738 ﹤0.01%
38
-2,451
-98% -$37.8K
BBNX
2331
Beta Bionics
BBNX
$870M
$736 ﹤0.01%
47
– –
PI icon
2332
Impinj
PI
$5.25B
$716 ﹤0.01%
5
– –
BTBT icon
2333
Bit Digital
BTBT
$613M
$693 ﹤0.01%
+385
New +$678
PLAB icon
2334
Photronics
PLAB
$1.73B
$683 ﹤0.01%
21
+5
+31% +$212
BOC icon
2335
Boston Omaha
BOC
$413M
$682 ﹤0.01%
50
– –
JBLU icon
2336
JetBlue
JBLU
$1.71B
$682 ﹤0.01%
119
– –
FSI icon
2337
Flexible Solutions
FSI
$73.4M
$666 ﹤0.01%
+100
New +$625
ARI
2338
Apollo Commercial Real Estate
ARI
$873M
$662 ﹤0.01%
62
– –
FRO icon
2339
Frontline
FRO
$10.4B
$661 ﹤0.01%
19
-26
-58% -$955
MARA icon
2340
Marathon Digital Holdings
MARA
$4.57B
$653 ﹤0.01%
+47
New +$588
PSQ icon
2341
ProShares Short QQQ
PSQ
$661M
$652 ﹤0.01%
26
– –
POST icon
2342
Post Holdings
POST
$3.73B
$618 ﹤0.01%
7
-5
-42% -$487
AURA icon
2343
Aura Biosciences
AURA
$763M
$611 ﹤0.01%
86
– –
DDD icon
2344
3D Systems Corp
DDD
$562M
$604 ﹤0.01%
200
– –
LW icon
2345
Lamb Weston
LW
$6.79B
$604 ﹤0.01%
14
-100
-88% -$4.31K
DJCO icon
2346
Daily Journal
DJCO
$879M
$601 ﹤0.01%
1
– –
TNET icon
2347
TriNet
TNET
$3.03B
$594 ﹤0.01%
12
– –
SCHH icon
2348
Schwab US REIT ETF
SCHH
$11.2B
$592 ﹤0.01%
+25
New +$583
VITL icon
2349
Vital Farms
VITL
$433M
$582 ﹤0.01%
50
– –
HPE.PRC
2350
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.3B
$578 ﹤0.01%
5
– –
92 93
94
95 96

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WAM
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MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
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.