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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
PG icon
51
Procter & Gamble
PG
$347B
$9.43M 0.15%
62,191
-1,528
-2% -$218K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.92M 0.15%
89,584
+88,129
+6,057% +$9.22M
HD icon
53
Home Depot
HD
$343B
$8.8M 0.14%
27,879
-5,695
-17% -$1.75M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.86M 0.13%
96,870
+5,368
+6% +$438K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.77M 0.13%
185,102
+156,282
+542% +$6.96M
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.44M 0.12%
68,748
+19,533
+40% +$2.2M
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$7.39M 0.12%
41,862
+38
+0.1% +$6.14K
IYW icon
58
iShares US Technology ETF
IYW
$23B
$7.25M 0.12%
+97,307
New +$8.17M
ACN icon
59
Accenture
ACN
$101B
$7.11M 0.12%
26,628
+570
+2% +$155K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.06M 0.12%
22,864
-55
-0.2% -$16.9K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.87M 0.11%
147,860
+98,962
+202% +$4.63M
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.78M 0.11%
105,310
+1,531
+1% +$103K
TRIN icon
63
Trinity Capital Inc.
TRIN
$1.59B
$6.22M 0.1%
569,526
+17,066
+3% +$223K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.97M 0.1%
136,416
-3,766
-3% -$161K
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$5.93M 0.1%
73,616
-38
-0.1% -$3.17K
BXSL icon
66
Blackstone Secured Lending
BXSL
$5.43B
$5.92M 0.1%
264,661
+109,138
+70% +$2.67M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.87M 0.1%
81,423
-3,439
-4% -$247K
HI
68
DELISTED
Hillenbrand
HI
$5.63M 0.09%
131,942
+18,707
+17% +$859K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.59M 0.09%
111,718
-72,837
-39% -$3.65M
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.53M 0.09%
223,052
-40,132
-15% -$1.04M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.35M 0.09%
56,575
-19,242
-25% -$1.92M
SBR
72
Sabine Royalty Trust
SBR
$1.07B
$5.11M 0.08%
59,831
+35,623
+147% +$2.8M
JPM icon
73
JPMorgan Chase
JPM
$950B
$5.01M 0.08%
37,367
-3,562
-9% -$488K
CVX icon
74
Chevron
CVX
$374B
$4.86M 0.08%
27,075
-576
-2% -$96.6K
ABBV icon
75
AbbVie
ABBV
$465B
$4.72M 0.08%
29,237
-361
-1% -$55.2K
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.