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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$43.5M 0.71%
513,742
-93,884
-15% -$8.3M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$42.6M 0.7%
2,435,818
+568,433
+30% +$10.3M
ARKK icon
28
ARK Innovation ETF
ARKK
$5.69B
$41.6M 0.68%
1,330,995
+389,819
+41% +$14.9M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.6M 0.47%
379,580
-85,477
-18% -$6.48M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.3B
$28.3M 0.46%
333,039
+28,758
+9% +$2.57M
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.9M 0.46%
1,127,580
+638,528
+131% +$15.8M
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$25.2M 0.41%
+515,147
New +$25.3M
KO icon
33
Coca-Cola
KO
$362B
$24.2M 0.4%
379,911
-29,842
-7% -$1.81M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.2B
$23M 0.38%
501,180
+43,446
+9% +$2.1M
LLY icon
35
Eli Lilly
LLY
$1.07T
$22.3M 0.37%
60,948
-2,421
-4% -$817K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$21.9M 0.36%
218,782
-99,012
-31% -$9.93M
AAPL icon
37
Apple
AAPL
$4.92T
$19M 0.31%
146,401
-13,920
-9% -$2.05M
TPL icon
38
Texas Pacific Land
TPL
$27.8B
$16.5M 0.27%
63,351
+61,515
+3,350% +$12.8M
MSFT icon
39
Microsoft
MSFT
$2.92T
$16.5M 0.27%
68,783
-6,010
-8% -$1.53M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.4M 0.27%
195,338
-38,467
-16% -$3.46M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$15.2M 0.25%
184,174
-14,872
-7% -$1.28M
XOM icon
42
ExxonMobil
XOM
$642B
$14.5M 0.24%
131,779
+7,873
+6% +$871K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$14.2M 0.23%
267,586
+45,254
+20% +$2.45M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14M 0.23%
612,068
+227,192
+59% +$5.29M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.9M 0.23%
611,705
-872,495
-59% -$20.2M
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.2M 0.22%
289,261
-142,547
-33% -$6.87M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 0.21%
327,389
+168,854
+107% +$6.88M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.9M 0.18%
28,501
-1,735
-6% -$692K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.97M 0.16%
243,800
+192,450
+375% +$7.97M
HCA icon
50
HCA Healthcare
HCA
$86.7B
$9.89M 0.16%
41,213
-475
-1% -$121K
1
2
3 4 5

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.