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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
AURA icon
2326
Aura Biosciences
AURA
$735M
$575 ﹤0.01%
86
– –
ACT icon
2327
Enact Holdings
ACT
$6.63B
$571 ﹤0.01%
+14
New +$572
LI icon
2328
Li Auto
LI
$14B
$571 ﹤0.01%
32
-31
-49% -$542
ALGT icon
2329
Allegiant Air
ALGT
$2.66B
$567 ﹤0.01%
7
– –
NOAH
2330
Noah Holdings
NOAH
$583M
$564 ﹤0.01%
57
– –
AGX icon
2331
Argan
AGX
$8.13B
$545 ﹤0.01%
+1
New +$408
CALF icon
2332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$543 ﹤0.01%
12
-20
-63% -$910
PCT icon
2333
PureCycle Technologies
PCT
$1.27B
$540 ﹤0.01%
+104
New +$866
ITRI icon
2334
Itron
ITRI
$4.33B
$538 ﹤0.01%
6
– –
VOYG
2335
Voyager Technologies
VOYG
$1.42B
$538 ﹤0.01%
+23
New +$660
RXRX icon
2336
Recursion Pharmaceuticals
RXRX
$1.61B
$534 ﹤0.01%
+174
New +$672
JBLU icon
2337
JetBlue
JBLU
$2.29B
$526 ﹤0.01%
119
– –
MDGL icon
2338
Madrigal Pharmaceuticals
MDGL
$11.4B
$523 ﹤0.01%
+1
New +$478
PI icon
2339
Impinj
PI
$4.49B
$514 ﹤0.01%
5
– –
HTZ icon
2340
Hertz
HTZ
$524M
$512 ﹤0.01%
+111
New +$537
NWL icon
2341
Newell Brands
NWL
$2.18B
$511 ﹤0.01%
149
– –
CPK icon
2342
Chesapeake Utilities
CPK
$3.2B
$505 ﹤0.01%
4
– –
EFOR
2343
Everforth Inc
EFOR
$1.13B
$503 ﹤0.01%
13
– –
PAR icon
2344
PAR Technology
PAR
$695M
$493 ﹤0.01%
+37
New +$869
VAL icon
2345
Valaris
VAL
$5.23B
$490 ﹤0.01%
+5
New +$389
CHYM
2346
Chime Financial
CHYM
$8.61B
$487 ﹤0.01%
+26
New +$589
PAYC icon
2347
Paycom
PAYC
$7.53B
$486 ﹤0.01%
4
-626
-99% -$83.8K
SMG icon
2348
ScottsMiracle-Gro
SMG
$3.97B
$486 ﹤0.01%
+8
New +$517
DJCO icon
2349
Daily Journal
DJCO
$819M
$482 ﹤0.01%
1
– –
CRCL
2350
Circle Internet Group
CRCL
$16B
$477 ﹤0.01%
5
-95
-95% -$8.05K
92 93
94
95 96

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BAMF
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LAMI
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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.