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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
RUN icon
2376
Sunrun
RUN
$2.27B
$353 ﹤0.01%
+26
New +$433
ESTC icon
2377
Elastic
ESTC
$6.68B
$350 ﹤0.01%
7
-13
-65% -$799
DEI icon
2378
Douglas Emmett
DEI
$2.02B
$349 ﹤0.01%
37
-26
-41% -$267
ACLX
2379
DELISTED
Arcellx
ACLX
$344 ﹤0.01%
3
-5
-63% -$441
DOCN icon
2380
DigitalOcean
DOCN
$14.1B
$343 ﹤0.01%
+4
New +$252
ULS icon
2381
UL Solutions
ULS
$18.6B
$343 ﹤0.01%
4
– –
MLCO icon
2382
Melco Resorts & Entertainment
MLCO
$2.24B
$329 ﹤0.01%
58
– –
HPE.PRC
2383
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
$323 ﹤0.01%
5
– –
PRTA icon
2384
Prothena Corp
PRTA
$440M
$321 ﹤0.01%
33
– –
UMH
2385
UMH Properties
UMH
$1.3B
$317 ﹤0.01%
22
– –
OXM icon
2386
Oxford Industries
OXM
$571M
$308 ﹤0.01%
8
– –
IQ icon
2387
iQIYI
IQ
$1.24B
$306 ﹤0.01%
227
– –
ABSI icon
2388
Absci
ABSI
$1.29B
$300 ﹤0.01%
100
– –
VREX icon
2389
Varex Imaging
VREX
$467M
$297 ﹤0.01%
28
– –
SPIR icon
2390
Spire Global
SPIR
$440M
$296 ﹤0.01%
23
– –
COMB icon
2391
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$289 ﹤0.01%
11
– –
CNRG icon
2392
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$271 ﹤0.01%
+3
New +$288
BHC icon
2393
Bausch Health
BHC
$2.25B
$270 ﹤0.01%
50
– –
DRS icon
2394
Leonardo DRS
DRS
$12.2B
$267 ﹤0.01%
+6
New +$253
BHVN icon
2395
Biohaven
BHVN
$2.08B
$262 ﹤0.01%
31
-62
-67% -$678
HCSG icon
2396
Healthcare Services Group
HCSG
$1.58B
$260 ﹤0.01%
+14
New +$276
CENTA icon
2397
Central Garden & Pet Co Class A
CENTA
$2.38B
$259 ﹤0.01%
8
– –
VLRS
2398
Controladora Vuela Compania de Aviacion
VLRS
$914M
$246 ﹤0.01%
+34
New +$298
LOMA
2399
Loma Negra
LOMA
$1.38B
$244 ﹤0.01%
+22
New +$246
IRTC icon
2400
iRhythm Holdings
IRTC
$3.91B
$236 ﹤0.01%
+2
New +$289
94 95
96
97 98

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.