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
UWMC icon
2651
UWM Holdings
UWMC
$617M
$0 ﹤0.01%
116
+15
+15% +$66
VAL.WS icon
2652
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
3
– –
VALN
2653
Valneva
VALN
$508M
– –
-40
Closed –
VCYT icon
2654
Veracyte
VCYT
$3.7B
– –
-76
Closed -$1K
VET icon
2655
Vermilion Energy
VET
$1.82B
$0 ﹤0.01%
20
-91
-82% -$1.28K
VIV icon
2656
Telefônica Brasil
VIV
$20.6B
– –
-234
Closed -$2K
VRT icon
2657
Vertiv
VRT
$93B
– –
-221
Closed -$2K
VTC icon
2658
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-110
Closed -$8K
W icon
2659
Wayfair
W
$11.2B
$0 ﹤0.01%
24
+15
+167% +$664
WCN
2660
Waste Connections
WCN
$42.2B
– –
-70
Closed -$9K
WDFC icon
2661
WD-40
WDFC
$3.05B
$0 ﹤0.01%
+3
New +$518
WK icon
2662
Workiva
WK
$3.36B
– –
-34
Closed -$3K
WLK icon
2663
Westlake Corp
WLK
$9.03B
– –
-10
Closed –
WOOF icon
2664
Petco
WOOF
$797M
$0 ﹤0.01%
41
-15
-27% -$155
WSR
2665
DELISTED
Whitestone REIT
WSR
– –
-35
Closed –
XENE icon
2666
Xenon Pharmaceuticals
XENE
$6.06B
– –
-29
Closed -$1K
XNCR icon
2667
Xencor
XNCR
$1.5B
– –
-10
Closed –
XPER icon
2668
Xperi
XPER
$372M
$0 ﹤0.01%
+9
New +$94
XT icon
2669
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-100
Closed -$4K
YMM icon
2670
Full Truck Alliance
YMM
$9.85B
$0 ﹤0.01%
22
-112
-84% -$887
YPF icon
2671
YPF
YPF
$20.6B
– –
-117
Closed -$1K
ZG icon
2672
Zillow
ZG
$7.94B
– –
-11
Closed –
ZNTL icon
2673
Zentalis Pharmaceuticals
ZNTL
$337M
$0 ﹤0.01%
16
-37
-70% -$749
ZUMZ icon
2674
Zumiez
ZUMZ
$332M
– –
-332
Closed -$7K
ZWS icon
2675
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-60
Closed -$1K
105 106
107
108 109

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.