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
PDD icon
576
Pinduoduo
PDD
$124B
$181K ﹤0.01%
2,228
+1,896
+571% +$171K
SF
577
Stifel
SF
$12.5B
$181K ﹤0.01%
4,659
+1,476
+46% +$62K
HUBG icon
578
HUB Group
HUBG
$2.78B
$180K ﹤0.01%
4,534
+1,568
+53% +$68.4K
LHX icon
579
L3Harris
LHX
$50.7B
$180K ﹤0.01%
863
+535
+163% +$109K
GTLB icon
580
GitLab
GTLB
$5.7B
$179K ﹤0.01%
3,940
+3,790
+2,527% +$166K
PAGS icon
581
PagSeguro Digital
PAGS
$2.75B
$178K ﹤0.01%
20,310
+7,481
+58% +$66.9K
RS icon
582
Reliance Steel & Aluminium
RS
$20.5B
$178K ﹤0.01%
879
+297
+51% +$70K
STLA icon
583
Stellantis
STLA
$17B
$178K ﹤0.01%
12,539
+3,901
+45% +$65.1K
CNO icon
584
CNO Financial Group
CNO
$4.99B
$175K ﹤0.01%
7,656
+2,859
+60% +$68.3K
PSA icon
585
Public Storage
PSA
$59.3B
$175K ﹤0.01%
624
-71
-10% -$20.9K
TROW icon
586
T. Rowe Price
TROW
$25.6B
$175K ﹤0.01%
1,604
-164
-9% -$18.7K
COR icon
587
Cencora
COR
$60.7B
$173K ﹤0.01%
1,041
-185
-15% -$29.4K
FTV icon
588
Fortive
FTV
$17.7B
$173K ﹤0.01%
3,584
-163
-4% -$8.2K
FA icon
589
First Advantage
FA
$3.44B
$172K ﹤0.01%
+13,264
New +$180K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$76B
$172K ﹤0.01%
238
+40
+20% +$30.2K
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$19.5B
$172K ﹤0.01%
2,153
-32
-1% -$2.75K
VT icon
592
Vanguard Total World Stock ETF
VT
$76.9B
$171K ﹤0.01%
1,982
+849
+75% +$76.9K
F icon
593
Ford
F
$59.3B
$170K ﹤0.01%
14,610
+19
+0.1% +$238
AMKR icon
594
Amkor Technology
AMKR
$12B
$169K ﹤0.01%
7,060
+991
+16% +$27.1K
TRGP icon
595
Targa Resources
TRGP
$57.6B
$169K ﹤0.01%
2,292
+1,910
+500% +$141K
UMC icon
596
United Microelectronic
UMC
$47.5B
$169K ﹤0.01%
25,847
-16,349
-39% -$132K
AON icon
597
Aon
AON
$77.8B
$168K ﹤0.01%
559
-112
-17% -$34.7K
FHI icon
598
Federated Hermes
FHI
$4.51B
$168K ﹤0.01%
4,646
+1,197
+35% +$47K
WTM icon
599
White Mountains Insurance
WTM
$5.25B
$168K ﹤0.01%
119
+46
+63% +$66K
BXP icon
600
Boston Properties
BXP
$11.4B
$167K ﹤0.01%
2,483
+365
+17% +$23.8K
22 23
24
25 26

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.