We are live on ! Find out more
BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$506M
Cap. Flow
+$125M
Cap. Flow %
2.06%
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
741
Closed
292

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$73.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.5M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.3M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$16.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$45.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.3M
3
IAU icon
iShares Gold Trust
IAU
+$27.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 1.43%
3 Financials 1.36%
4 Consumer Staples 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
226
Renasant Corp
RNST
$4.04B
$718K 0.01%
19,095
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$436B
$694K 0.01%
2,605
-96
-4% -$28.3K
SHG icon
228
Shinhan Financial Group
SHG
$32.1B
$688K 0.01%
24,632
+5,867
+31% +$179K
ATRC icon
229
AtriCure
ATRC
$2.08B
$685K 0.01%
15,445
– –
ON icon
230
ON Semiconductor
ON
$30.7B
$685K 0.01%
10,994
+2,856
+35% +$217K
AMGN icon
231
Amgen
AMGN
$209B
$676K 0.01%
2,576
-102
-4% -$25K
MO icon
232
Altria Group
MO
$125B
$666K 0.01%
14,565
+329
+2% +$15.1K
CVS icon
233
CVS Health
CVS
$135B
$658K 0.01%
7,053
+150
+2% +$12.6K
PSX icon
234
Phillips 66
PSX
$82.9B
$656K 0.01%
6,308
+139
+2% +$14.1K
LDOS icon
235
Leidos
LDOS
$14.4B
$654K 0.01%
6,211
+1,739
+39% +$168K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$653K 0.01%
5,412
+337
+7% +$40.8K
CHT icon
237
Chunghwa Telecom
CHT
$33.5B
$652K 0.01%
17,829
+5,211
+41% +$198K
USFR icon
238
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$651K 0.01%
12,950
+10,276
+384% +$517K
SKM icon
239
SK Telecom
SKM
$11.4B
$641K 0.01%
31,104
+11,835
+61% +$242K
SPGI icon
240
S&P Global
SPGI
$124B
$640K 0.01%
1,912
+65
+4% +$22.9K
C icon
241
Citigroup
C
$213B
$638K 0.01%
14,095
-1,013
-7% -$49.7K
DD icon
242
DuPont de Nemours
DD
$18.6B
$638K 0.01%
7,403
+13
+0.2% +$1.19K
TDY icon
243
Teledyne Technologies
TDY
$29.2B
$638K 0.01%
1,597
+731
+84% +$310K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$121B
$637K 0.01%
13,170
+4,970
+61% +$253K
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.1B
$637K 0.01%
3,025
+1,319
+77% +$290K
MSI icon
246
Motorola Solutions
MSI
$72.1B
$636K 0.01%
2,468
-820
-25% -$216K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$635K 0.01%
7,505
-575
-7% -$49.6K
UL icon
248
Unilever
UL
$142B
$632K 0.01%
11,172
+3,128
+39% +$178K
APH icon
249
Amphenol
APH
$185B
$625K 0.01%
16,406
-14,562
-47% -$575K
CF icon
250
CF Industries
CF
$19.6B
$623K 0.01%
7,313
+1,996
+38% +$163K
8 9
10
11 12

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Blue Trust Inc held 2,760 positions worth $6.1B, up 9% from $5.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Trust Inc's Q1 2023 filing shows 298 new, 1,134 increased, 741 reduced and 292 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 515,147 shares worth $25.2M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 515,147 shares worth $25.2M.
  • Blue Trust Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $73.2M increase.
  • Blue Trust Inc's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $45.4M.
  • Blue Trust Inc fully exited Abiomed Inc in Q1 2023, selling an estimated $1.21M.
  • Blue Trust Inc's ten largest holdings make up 51% of its $6.1B portfolio in Q1 2023.
  • Blue Trust Inc opened 298 new positions and closed 292 in Q1 2023.
  • Blue Trust Inc's portfolio value rose 9% quarter-over-quarter to $6.1B.

Based on Blue Trust Inc's 13F filing for Q1 2023, filed 17 Apr 2023.