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
RIO icon
501
Rio Tinto
RIO
$158B
$227K ﹤0.01%
3,195
+884
+38% +$64.2K
SHV icon
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$227K ﹤0.01%
2,065
-448
-18% -$49.4K
DDS icon
503
Dillards
DDS
$9.41B
$225K ﹤0.01%
695
-9
-1% -$3.2K
FHN icon
504
First Horizon
FHN
$12.1B
$225K ﹤0.01%
9,178
-3,026
-25% -$67.3K
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$14.1B
$225K ﹤0.01%
2,011
-290
-13% -$33K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$225K ﹤0.01%
8,295
-948
-10% -$24.2K
WHF icon
507
WhiteHorse Finance
WHF
$137M
$222K ﹤0.01%
17,006
– –
KB icon
508
KB Financial Group
KB
$42.5B
$221K ﹤0.01%
5,709
+3,318
+139% +$137K
CDP icon
509
COPT Defense Properties
CDP
$4.35B
$220K ﹤0.01%
8,479
+1,960
+30% +$50.4K
KEP icon
510
Korea Electric Power
KEP
$15.5B
$220K ﹤0.01%
25,463
+22,855
+876% +$169K
CMC icon
511
Commercial Metals
CMC
$7.57B
$218K ﹤0.01%
4,527
+875
+24% +$45.3K
USRT icon
512
iShares Core US REIT ETF
USRT
$4.65B
$218K ﹤0.01%
4,415
– –
WMB icon
513
Williams Companies
WMB
$86.7B
$218K ﹤0.01%
6,611
+1,179
+22% +$36.4K
DTE icon
514
DTE Energy
DTE
$29.5B
$216K ﹤0.01%
1,843
+740
+67% +$82.9K
NICE icon
515
Nice
NICE
$5.79B
$216K ﹤0.01%
1,121
+216
+24% +$45.4K
A icon
516
Agilent Technologies
A
$39.2B
$215K ﹤0.01%
1,436
-50
-3% -$7.31K
SAIC icon
517
Saic
SAIC
$4.89B
$215K ﹤0.01%
1,942
+390
+25% +$41.1K
ADM icon
518
Archer Daniels Midland
ADM
$38.9B
$214K ﹤0.01%
2,302
+4
+0.2% +$327
FISV
519
Fiserv Inc
FISV
$28.8B
$213K ﹤0.01%
2,105
+191
+10% +$21K
IT icon
520
Gartner
IT
$10.2B
$213K ﹤0.01%
635
+82
+15% +$27.1K
SPLK
521
DELISTED
Splunk Inc
SPLK
$212K ﹤0.01%
2,467
+2,237
+973% +$214K
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$210K ﹤0.01%
5,964
-2,812
-32% -$95.3K
ED icon
523
Consolidated Edison
ED
$40.4B
$209K ﹤0.01%
2,196
+611
+39% +$57.2K
SUZ icon
524
Suzano
SUZ
$10.4B
$209K ﹤0.01%
22,595
+5,975
+36% +$53.5K
VEU icon
525
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$209K ﹤0.01%
4,171
+3,334
+398% +$177K
19 20
21
22 23

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.