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
AVY icon
351
Avery Dennison
AVY
$12.8B
$381K 0.01%
2,106
+126
+6% +$22.9K
TWO
352
Two Harbors Investment
TWO
$1.27B
$378K 0.01%
24,000
+7,845
+49% +$128K
SHEN icon
353
Shenandoah Telecom
SHEN
$678M
$375K 0.01%
23,589
– –
EMR icon
354
Emerson Electric
EMR
$81.6B
$374K 0.01%
3,888
-371
-9% -$32.4K
KGC icon
355
Kinross Gold
KGC
$27.7B
$374K 0.01%
91,428
+7,234
+9% +$30.7K
SON icon
356
Sonoco
SON
$5.83B
$371K 0.01%
6,109
+1,865
+44% +$111K
KBAL
357
DELISTED
Kimball International
KBAL
$371K 0.01%
57,112
+2,990
+6% +$25.7K
MCHI icon
358
iShares MSCI China ETF
MCHI
$6.23B
$370K 0.01%
7,798
-352
-4% -$17.9K
BDX icon
359
Becton Dickinson
BDX
$46.4B
$367K 0.01%
1,441
-231
-14% -$56.5K
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.38B
$367K 0.01%
16,524
+807
+5% +$18.9K
PKG icon
361
Packaging Corp of America
PKG
$22.2B
$366K 0.01%
2,867
+150
+6% +$20.4K
AZN icon
362
AstraZeneca
AZN
$269B
$363K 0.01%
2,682
+71
+3% +$9.55K
AMT icon
363
American Tower
AMT
$83.5B
$357K 0.01%
1,684
-496
-23% -$104K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$109B
$355K 0.01%
5,698
-3,980
-41% -$274K
LRCX icon
365
Lam Research
LRCX
$316B
$353K 0.01%
8,410
+970
+13% +$47.6K
AIQ icon
366
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$352K 0.01%
+17,493
New +$398K
BOX icon
367
Box
BOX
$4.49B
$351K 0.01%
11,290
+2,670
+31% +$80.4K
IXJ icon
368
iShares Global Healthcare ETF
IXJ
$4.16B
$351K 0.01%
4,136
+3,585
+651% +$297K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$123B
$349K 0.01%
1,207
-42
-3% -$12.6K
HES
370
DELISTED
Hess
HES
$347K 0.01%
2,446
+154
+7% +$21.4K
R icon
371
Ryder
R
$9.9B
$344K 0.01%
4,112
-501
-11% -$46.1K
GNTX icon
372
Gentex
GNTX
$5.1B
$341K 0.01%
12,511
+170
+1% +$4.79K
HXL icon
373
Hexcel
HXL
$7.97B
$341K 0.01%
5,795
+1,434
+33% +$97.3K
AMAT icon
374
Applied Materials
AMAT
$347B
$340K 0.01%
3,488
+264
+8% +$30.3K
AOS icon
375
A.O. Smith
AOS
$8.55B
$340K 0.01%
5,934
+2,085
+54% +$136K
13 14
15
16 17

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.