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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
ORA icon
2401
Ormat Technologies
ORA
$5.94B
$224 ﹤0.01%
+2
New +$232
PLNT icon
2402
Planet Fitness
PLNT
$4.43B
$223 ﹤0.01%
+3
New +$264
CRNT icon
2403
Ceragon Networks
CRNT
$197M
$216 ﹤0.01%
100
– –
DAO
2404
Youdao
DAO
$1.97B
$216 ﹤0.01%
+22
New +$231
GLNG icon
2405
Golar LNG
GLNG
$4.91B
$216 ﹤0.01%
+4
New +$176
FA icon
2406
First Advantage
FA
$3.44B
$212 ﹤0.01%
18
-1
-5% -$12
ZD icon
2407
Ziff Davis
ZD
$1.94B
$210 ﹤0.01%
5
-787
-99% -$28.9K
RDW icon
2408
Redwire
RDW
$2.02B
$207 ﹤0.01%
24
– –
BLNK icon
2409
Blink Charging
BLNK
$70.4M
$206 ﹤0.01%
364
– –
TEO icon
2410
Telecom Argentina
TEO
$5.99B
$199 ﹤0.01%
+17
New +$198
CYTK icon
2411
Cytokinetics
CYTK
$10.9B
$198 ﹤0.01%
+3
New +$191
STEP icon
2412
StepStone Group
STEP
$3.59B
$191 ﹤0.01%
+4
New +$231
CRSP icon
2413
CRISPR Therapeutics
CRSP
$4.77B
$190 ﹤0.01%
+4
New +$211
VVOS icon
2414
Vivos Therapeutics
VVOS
$5.64M
$189 ﹤0.01%
160
– –
MIRM icon
2415
Mirum Pharmaceuticals
MIRM
$6.87B
$185 ﹤0.01%
+2
New +$188
ICLN icon
2416
iShares Global Clean Energy ETF
ICLN
$2.33B
$183 ﹤0.01%
+10
New +$182
DK icon
2417
Delek US
DK
$4.15B
$180 ﹤0.01%
+4
New +$143
LE icon
2418
Lands' End
LE
$369M
$180 ﹤0.01%
16
– –
UE icon
2419
Urban Edge Properties
UE
$2.87B
$180 ﹤0.01%
+9
New +$181
ELME
2420
Elme Communities
ELME
$144M
$173 ﹤0.01%
86
-1,256
-94% -$4.14K
LAND
2421
Gladstone Land Corp
LAND
$357M
$173 ﹤0.01%
17
– –
SDGR icon
2422
Schrodinger
SDGR
$1.15B
$170 ﹤0.01%
15
-29
-66% -$401
MCB icon
2423
Metropolitan Bank Holding Corp
MCB
$1.15B
$167 ﹤0.01%
+2
New +$172
DXC icon
2424
DXC Technology
DXC
$1.82B
$163 ﹤0.01%
13
+2
+18% +$27
LSF icon
2425
Laird Superfood
LSF
$46.2M
$161 ﹤0.01%
+75
New +$201
95 96
97
98 99

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BAMF
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LAMI
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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.