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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
CENTA icon
2376
Central Garden & Pet Co Class A
CENTA
$2.21B
$310 ﹤0.01%
8
– –
MLCO icon
2377
Melco Resorts & Entertainment
MLCO
$1.95B
$306 ﹤0.01%
58
– –
TCRT icon
2378
Alaunos Therapeutics
TCRT
$3.99M
$305 ﹤0.01%
135
– –
HPP
2379
Hudson Pacific Properties
HPP
$660M
$273 ﹤0.01%
18
– –
COMB icon
2380
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$160M
$265 ﹤0.01%
11
– –
ZD icon
2381
Ziff Davis
ZD
$1.91B
$262 ﹤0.01%
5
– –
CRNT icon
2382
Ceragon Networks
CRNT
$187M
$259 ﹤0.01%
100
– –
GME.WS
2383
GameStop Corp Warrants
GME.WS
$252 ﹤0.01%
90
-2
-2% -$7
HTZ icon
2384
Hertz
HTZ
$781M
$251 ﹤0.01%
111
– –
AVNS
2385
DELISTED
Avanos Medical
AVNS
$249 ﹤0.01%
10
-41
-80% -$960
GWRE icon
2386
Guidewire Software
GWRE
$12.5B
$246 ﹤0.01%
2
-67
-97% -$8.93K
SDGR icon
2387
Schrodinger
SDGR
$1.5B
$244 ﹤0.01%
15
– –
FNF icon
2388
Fidelity National Financial
FNF
$12B
$236 ﹤0.01%
5
-11
-69% -$533
IQ icon
2389
iQIYI
IQ
$949M
$236 ﹤0.01%
227
– –
BLNK icon
2390
Blink Charging
BLNK
$83.2M
$233 ﹤0.01%
364
– –
SYM icon
2391
Symbotic
SYM
$5.62B
$225 ﹤0.01%
+5
New +$255
ATHE
2392
Alterity Therapeutics
ATHE
$82.1M
$215 ﹤0.01%
40
– –
ICLN icon
2393
iShares Global Clean Energy ETF
ICLN
$2.14B
$205 ﹤0.01%
10
– –
DK icon
2394
Delek US
DK
$4.63B
$203 ﹤0.01%
4
– –
MCB icon
2395
Metropolitan Bank Holding Corp
MCB
$1.13B
$198 ﹤0.01%
2
– –
YEXT icon
2396
Yext
YEXT
$631M
$187 ﹤0.01%
40
– –
LE icon
2397
Lands' End
LE
$321M
$168 ﹤0.01%
16
– –
AAOI icon
2398
Applied Optoelectronics
AAOI
$9.47B
$148 ﹤0.01%
+1
New +$163
SLSN
2399
Solesence Inc
SLSN
$61.4M
$147 ﹤0.01%
+200
New +$247
LAND
2400
Gladstone Land Corp
LAND
$415M
$145 ﹤0.01%
17
– –
94 95
96
97 98

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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.