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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
HPP
2451
Hudson Pacific Properties
HPP
$766M
$106 ﹤0.01%
18
– –
INSP icon
2452
Inspire Medical Systems
INSP
$1.44B
$103 ﹤0.01%
+2
New +$140
ONON icon
2453
On Holding
ONON
$12.4B
$102 ﹤0.01%
3
-91
-97% -$3.97K
ACES icon
2454
ALPS Clean Energy ETF
ACES
$110M
$101 ﹤0.01%
+3
New +$104
EMBC icon
2455
Embecta
EMBC
$217M
$97 ﹤0.01%
11
– –
ZLAB icon
2456
Zai Lab
ZLAB
$2.06B
$94 ﹤0.01%
5
– –
CCC
2457
CCC Intelligent Solutions
CCC
$3.56B
$93 ﹤0.01%
16
-115
-88% -$753
AD
2458
Array Digital Infrastructure
AD
$3.02B
$92 ﹤0.01%
2
-4
-67% -$199
GSHD icon
2459
Goosehead Insurance
GSHD
$2.27B
$85 ﹤0.01%
2
-3
-60% -$168
LEN.B icon
2460
Lennar Class B
LEN.B
$19.7B
$84 ﹤0.01%
1
– –
PD icon
2461
PagerDuty
PD
$800M
$68 ﹤0.01%
11
– –
BYND icon
2462
Beyond Meat
BYND
$286M
$63 ﹤0.01%
90
– –
RENX
2463
RenX Enterprises
RENX
$4.78M
$62 ﹤0.01%
35
– –
DGS icon
2464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$60 ﹤0.01%
1
– –
FDLO icon
2465
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$60 ﹤0.01%
+1
New +$67
CEVA icon
2466
CEVA Inc
CEVA
$916M
$59 ﹤0.01%
3
– –
GCC icon
2467
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$57 ﹤0.01%
2
– –
ALIT icon
2468
Alight
ALIT
$481M
$51 ﹤0.01%
+4
New +$95
GDRX icon
2469
GoodRx Holdings
GDRX
$1.07B
$49 ﹤0.01%
+25
New +$59
FTRE icon
2470
Fortrea Holdings
FTRE
$1.8B
$47 ﹤0.01%
5
– –
AVGE icon
2471
Avantis All Equity Markets ETF
AVGE
$1.1B
$45 ﹤0.01%
1
– –
EHAB
2472
DELISTED
Enhabit
EHAB
$42 ﹤0.01%
3
– –
VSAT icon
2473
Viasat
VSAT
$10.7B
$40 ﹤0.01%
1
– –
FTSM icon
2474
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$38 ﹤0.01%
1
-771
-100% -$46.2K
RYM
2475
RYTHM Inc
RYM
$39.9M
$37 ﹤0.01%
2
– –
97 98
99
100 101

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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.