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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
AGRO icon
2451
Adecoagro
AGRO
$1.77B
– –
-92
Closed -$1.38K
AL
2452
DELISTED
Air Lease Corp
AL
– –
-960
Closed -$62.3K
ALIT icon
2453
Alight
ALIT
$359M
– –
-4
Closed -$51
AMAL icon
2454
Amalgamated Financial
AMAL
$1.44B
– –
-125
Closed -$4.86K
EFOR
2455
Everforth Inc
EFOR
$1.27B
– –
-13
Closed -$503
AVDE icon
2456
Avantis International Equity ETF
AVDE
$19.2B
– –
-3,890
Closed -$330K
AVDV icon
2457
Avantis International Small Cap Value ETF
AVDV
$20.5B
– –
-3,576
Closed -$357K
AVGE icon
2458
Avantis All Equity Markets ETF
AVGE
$1.23B
– –
-1
Closed -$45
AVIV icon
2459
Avantis International Large Cap Value ETF
AVIV
$2.08B
– –
-937
Closed -$70.1K
AVLV icon
2460
Avantis US Large Cap Value ETF
AVLV
$21.5B
– –
-8,568
Closed -$691K
AVRE icon
2461
Avantis Real Estate ETF
AVRE
$875M
– –
-1,291
Closed -$56.8K
AVSC icon
2462
Avantis US Small Cap Equity ETF
AVSC
$3.1B
– –
-426
Closed -$26.5K
AVUS icon
2463
Avantis US Equity ETF
AVUS
$14.5B
– –
-297
Closed -$33K
AVUV icon
2464
Avantis US Small Cap Value ETF
AVUV
$31.4B
– –
-3,618
Closed -$400K
BHC icon
2465
Bausch Health
BHC
$2.4B
– –
-50
Closed -$270
BKSY icon
2466
BlackSky Technology
BKSY
$904M
– –
-24
Closed -$607
BMI icon
2467
Badger Meter
BMI
$3.73B
– –
-6
Closed -$914
BOKF icon
2468
BOK Financial
BOKF
$8.25B
– –
-56
Closed -$7.17K
BRX icon
2469
Brixmor Property Group
BRX
$8.95B
– –
-24
Closed -$691
BWMX icon
2470
Betterware México
BWMX
$586M
– –
-54
Closed -$910
BXMT icon
2471
Blackstone Mortgage Trust
BXMT
$2.34B
– –
-6,150
Closed -$118K
CALF icon
2472
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-12
Closed -$543
CCOI icon
2473
Cogent Communications
CCOI
$494M
– –
-6
Closed -$113
CEVA icon
2474
CEVA Inc
CEVA
$795M
– –
-3
Closed -$59
CFR icon
2475
Cullen/Frost Bankers
CFR
$10.2B
– –
-443
Closed -$60.7K
97 98
99
100 101

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MSE
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VF
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DM
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A
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OAM
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ACM
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VA
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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.