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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
ACLS icon
2351
Axcelis
ACLS
$3.68B
$568 ﹤0.01%
3
-17
-85% -$2.52K
FUN icon
2352
Cedar Fair
FUN
$1.61B
$559 ﹤0.01%
26
– –
MDGL icon
2353
Madrigal Pharmaceuticals
MDGL
$12.3B
$537 ﹤0.01%
1
– –
FIVN icon
2354
FIVE9
FIVN
$2.33B
$533 ﹤0.01%
25
– –
LTBR icon
2355
Lightbridge
LTBR
$278M
$519 ﹤0.01%
+59
New +$665
TXNM
2356
TXNM Energy Inc
TXNM
$5.99B
$511 ﹤0.01%
9
-59
-87% -$3.46K
INCO icon
2357
Columbia India Consumer ETF
INCO
$225M
$477 ﹤0.01%
8
– –
ACHR icon
2358
Archer Aviation
ACHR
$4.49B
$473 ﹤0.01%
+100
New +$581
NVAX icon
2359
Novavax
NVAX
$1.68B
$471 ﹤0.01%
50
– –
GTY
2360
Getty Realty Corp
GTY
$2.02B
$467 ﹤0.01%
14
– –
VSEC icon
2361
VSE Corp
VSEC
$5.8B
$457 ﹤0.01%
+2
New +$384
DOMO icon
2362
Domo
DOMO
$180M
$448 ﹤0.01%
143
– –
BHVN icon
2363
Biohaven
BHVN
$2.22B
$446 ﹤0.01%
30
-1
-3% -$11
VERX icon
2364
Vertex
VERX
$2.1B
$436 ﹤0.01%
38
– –
JCPB icon
2365
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$424 ﹤0.01%
+9
New +$422
ULS icon
2366
UL Solutions
ULS
$14.8B
$407 ﹤0.01%
4
– –
ESTC icon
2367
Elastic
ESTC
$9.28B
$399 ﹤0.01%
7
– –
HIVE
2368
HIVE Digital Technologies
HIVE
$864M
$389 ﹤0.01%
+107
New +$346
RUSHA icon
2369
Rush Enterprises Class A
RUSHA
$5.81B
$365 ﹤0.01%
+7
New +$329
LSF icon
2370
Laird Superfood
LSF
$44.1M
$353 ﹤0.01%
75
– –
RUN icon
2371
Sunrun
RUN
$2.22B
$348 ﹤0.01%
26
– –
CNRG icon
2372
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$340 ﹤0.01%
3
– –
UMH
2373
UMH Properties
UMH
$1.35B
$333 ﹤0.01%
22
– –
PRTA icon
2374
Prothena Corp
PRTA
$490M
$323 ﹤0.01%
33
– –
FCPT icon
2375
Four Corners Property Trust
FCPT
$2.72B
$319 ﹤0.01%
13
-108
-89% -$2.69K
93 94
95
96 97

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
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.