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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
SATL icon
2351
Satellogic
SATL
$517M
$473 ﹤0.01%
87
– –
BBNX
2352
Beta Bionics
BBNX
$636M
$471 ﹤0.01%
47
– –
FUN icon
2353
Cedar Fair
FUN
$1.81B
$466 ﹤0.01%
26
– –
PDM
2354
Piedmont Realty Trust
PDM
$1.25B
$460 ﹤0.01%
70
– –
VERX icon
2355
Vertex
VERX
$2.04B
$452 ﹤0.01%
38
-1,385
-97% -$21.6K
GTY
2356
Getty Realty Corp
GTY
$2.12B
$445 ﹤0.01%
14
– –
SHLS icon
2357
Shoals Technologies Group
SHLS
$1.49B
$441 ﹤0.01%
67
-20
-23% -$164
INCO icon
2358
Columbia India Consumer ETF
INCO
$235M
$440 ﹤0.01%
8
+2
+33% +$122
DOMO icon
2359
Domo
DOMO
$174M
$438 ﹤0.01%
+143
New +$725
TNET icon
2360
TriNet
TNET
$3.29B
$437 ﹤0.01%
+12
New +$573
EFSC icon
2361
Enterprise Financial Services Corp
EFSC
$2.39B
$433 ﹤0.01%
+8
New +$451
PRAA icon
2362
PRA Group
PRAA
$662M
$420 ﹤0.01%
24
+4
+20% +$61
S icon
2363
SentinelOne
S
$6.31B
$412 ﹤0.01%
32
-57
-64% -$791
NVAX icon
2364
Novavax
NVAX
$1.22B
$407 ﹤0.01%
50
– –
EE icon
2365
Excelerate Energy
EE
$1.22B
$401 ﹤0.01%
+12
New +$430
SRPT icon
2366
Sarepta Therapeutics
SRPT
$1.64B
$392 ﹤0.01%
18
– –
STRZ
2367
Starz Entertainment Corp
STRZ
$458M
$391 ﹤0.01%
34
– –
TCRT icon
2368
Alaunos Therapeutics
TCRT
$4.59M
$386 ﹤0.01%
135
– –
FIVN icon
2369
FIVE9
FIVN
$2.12B
$379 ﹤0.01%
+25
New +$435
DDD icon
2370
3D Systems Corp
DDD
$441M
$376 ﹤0.01%
200
– –
KTOS icon
2371
Kratos Defense & Security Solutions
KTOS
$8.66B
$376 ﹤0.01%
5
– –
BB icon
2372
BlackBerry
BB
$4.95B
$373 ﹤0.01%
115
– –
CRBG icon
2373
Corebridge Financial
CRBG
$14.4B
$358 ﹤0.01%
15
+1
+7% +$28
GME.WS
2374
GameStop Corp Warrants
GME.WS
$355 ﹤0.01%
92
– –
FG icon
2375
F&G Annuities & Life
FG
$3.86B
$354 ﹤0.01%
14
-104
-88% -$2.71K
93 94
95
96 97

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.