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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
-$29.2M
Cap. Flow %
-0.33%
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 Miscellaneous 87.07%
2 Technology 2.83%
3 Healthcare 1.85%
4 Financials 1.77%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$618M 7.07%
6,475,952
+354,797
+6% +$34.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$552M 6.31%
3,872,493
-31,491
-0.8% -$4.68M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$517M 5.91%
2,694,660
-7,094
-0.3% -$1.42M
VUSE icon
4
Vident US Equity Strategy ETF
VUSE
$682M
$491M 5.62%
7,820,150
-171,322
-2% -$11.2M
VBND icon
5
Vident US Bond Strategy ETF
VBND
$523M
$474M 5.42%
10,926,590
+276,734
+3% +$12.2M
IPAC icon
6
iShares Core MSCI Pacific ETF
IPAC
$2.85B
$469M 5.36%
6,127,905
-202,635
-3% -$15.9M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.9B
$437M 5%
4,275,724
-162,284
-4% -$17M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$431M 4.93%
7,236,263
+966,134
+15% +$57.9M
VIDI icon
9
Vident International Equity Strategy
VIDI
$466M
$349M 3.99%
9,648,542
-436,163
-4% -$15.9M
JMOM icon
10
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$324M 3.71%
4,767,446
+83,512
+2% +$5.84M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$306M 3.5%
1,274,963
+32,573
+3% +$8.18M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.5B
$290M 3.31%
1,867,421
-3,221
-0.2% -$530K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.1B
$285M 3.26%
3,457,119
-287,019
-8% -$24.7M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$243M 2.78%
2,450,953
+49,490
+2% +$4.95M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$229M 2.62%
2,769,399
+172,903
+7% +$14.5M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$183M 2.09%
305,843
-9,496
-3% -$5.94M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$164M 1.88%
2,349,281
-115,124
-5% -$8.31M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$102M 1.16%
1,736,049
+235,199
+16% +$13.8M
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$100M 1.14%
2,008,209
+63,160
+3% +$3.15M
MBB icon
20
iShares MBS ETF
MBB
$39.5B
$95.9M 1.1%
1,010,090
-294,983
-23% -$28.2M
TDTF icon
21
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$88.5M 1.01%
3,668,817
-52,847
-1% -$1.27M
IAUM icon
22
iShares Gold Trust Micro
IAUM
$7.02B
$75M 0.86%
1,606,389
-143,845
-8% -$6.99M
LLY icon
23
Eli Lilly
LLY
$1.02T
$71.8M 0.82%
78,101
-7,052
-8% -$7.15M
KO icon
24
Coca-Cola
KO
$379B
$68.9M 0.79%
906,321
-32,566
-3% -$2.46M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.5B
$60M 0.69%
433,494
+11,099
+3% +$1.6M
1
2 3 4 5

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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
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VA
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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's Q1 2026 filing shows 181 new, 675 increased, 1,069 reduced and 211 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 332,261 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $28.2M.

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 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.