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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
ERTH icon
2401
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$143 ﹤0.01%
3
– –
IRWD icon
2402
Ironwood Pharmaceuticals
IRWD
$689M
$143 ﹤0.01%
34
– –
CURI icon
2403
CuriosityStream
CURI
$157M
$141 ﹤0.01%
53
+2
+4% +$6
PAYC icon
2404
Paycom
PAYC
$9.88B
$126 ﹤0.01%
1
-3
-75% -$391
DXC icon
2405
DXC Technology
DXC
$1.79B
$115 ﹤0.01%
13
– –
ACES icon
2406
ALPS Clean Energy ETF
ACES
$114M
$106 ﹤0.01%
3
– –
PD icon
2407
PagerDuty
PD
$1.05B
$106 ﹤0.01%
11
– –
SCWO icon
2408
374Water
SCWO
$60.6M
$95 ﹤0.01%
50
– –
ZLAB icon
2409
Zai Lab
ZLAB
$2.85B
$95 ﹤0.01%
5
– –
HAIN icon
2410
Hain Celestial
HAIN
$61.5M
$90 ﹤0.01%
161
-706
-81% -$524
LEN.B icon
2411
Lennar Class B
LEN.B
$19B
$89 ﹤0.01%
1
– –
BTCS icon
2412
BTCS Inc
BTCS
$70.2M
$88 ﹤0.01%
79
– –
FTRE icon
2413
Fortrea Holdings
FTRE
$1.62B
$87 ﹤0.01%
5
– –
RIOT icon
2414
Riot Platforms
RIOT
$8.35B
$82 ﹤0.01%
3
– –
FIRY
2415
Firy Inc
FIRY
$160M
$81 ﹤0.01%
8
– –
VVOS icon
2416
Vivos Therapeutics
VVOS
$3.62M
$73 ﹤0.01%
160
– –
GDRX icon
2417
GoodRx Holdings
GDRX
$1.2B
$72 ﹤0.01%
25
– –
BYND icon
2418
Beyond Meat
BYND
$193M
$68 ﹤0.01%
3
– –
RENX
2419
RenX Enterprises
RENX
$4.74M
$66 ﹤0.01%
35
– –
DGS icon
2420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$65 ﹤0.01%
1
– –
FDLO icon
2421
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$63 ﹤0.01%
1
– –
FTHM icon
2422
Fathom Holdings
FTHM
$22.5M
$63 ﹤0.01%
62
– –
XOS icon
2423
Xos
XOS
$40.9M
$57 ﹤0.01%
19
– –
GCC icon
2424
WisdomTree Enhanced Commodity Strategy Fund
GCC
$326M
$54 ﹤0.01%
2
– –
INSG icon
2425
Inseego
INSG
$71.6M
$52 ﹤0.01%
+5
New +$67
95 96
97
98 99

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.