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
LEG icon
776
Leggett & Platt
LEG
$1.36B
$98K ﹤0.01%
3,043
+19
+0.6% +$640
HE icon
777
Hawaiian Electric Industries
HE
$2.24B
$97K ﹤0.01%
2,321
+839
+57% +$34K
LPL icon
778
LG Display
LPL
$2.98B
$97K ﹤0.01%
19,540
+3,931
+25% +$22.3K
THRM icon
779
Gentherm
THRM
$1.26B
$97K ﹤0.01%
1,488
+37
+3% +$2.48K
HPP
780
Hudson Pacific Properties
HPP
$753M
$96K ﹤0.01%
1,417
+128
+10% +$8.22K
ADC icon
781
Agree Realty
ADC
$9.35B
$95K ﹤0.01%
1,346
+527
+64% +$37.6K
IBDR icon
782
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$95K ﹤0.01%
4,065
– –
MAIN icon
783
Main Street Capital
MAIN
$5.04B
$95K ﹤0.01%
2,569
+1
+0% +$39
MMS icon
784
Maximus
MMS
$3.16B
$95K ﹤0.01%
1,296
+128
+11% +$9.86K
NDAQ icon
785
Nasdaq
NDAQ
$52.7B
$95K ﹤0.01%
1,546
-20
-1% -$1.16K
URA icon
786
Global X Uranium ETF
URA
$5.4B
$95K ﹤0.01%
+4,745
New +$100K
URI icon
787
United Rentals
URI
$67.1B
$95K ﹤0.01%
268
+58
+28% +$24.4K
IBDO
788
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$95K ﹤0.01%
3,808
+3,694
+3,240% +$92.8K
EVRG icon
789
Evergy
EVRG
$19.3B
$94K ﹤0.01%
1,509
-197
-12% -$12K
FERG icon
790
Ferguson
FERG
$45.3B
$94K ﹤0.01%
743
-15
-2% -$2.08K
MLI icon
791
Mueller Industries
MLI
$14.9B
$94K ﹤0.01%
6,352
+324
+5% +$5.66K
MMSI icon
792
Merit Medical Systems
MMSI
$5.03B
$94K ﹤0.01%
1,338
+867
+184% +$60.8K
TEF
793
DELISTED
Telefonica
TEF
$94K ﹤0.01%
26,359
+8,522
+48% +$33.8K
THER
794
DELISTED
THERATECHNOLOGIES INC COM
THER
$94K ﹤0.01%
+106,500
New +$94K
HUN icon
795
Huntsman Corp
HUN
$1.72B
$93K ﹤0.01%
3,387
+822
+32% +$24.5K
MGA icon
796
Magna International
MGA
$18.3B
$93K ﹤0.01%
1,649
+1,046
+173% +$60.5K
OLN icon
797
Olin
OLN
$2.08B
$93K ﹤0.01%
1,760
+11
+0.6% +$630
CLX icon
798
Clorox
CLX
$11.6B
$92K ﹤0.01%
652
+587
+903% +$88K
NI icon
799
NiSource
NI
$21.5B
$92K ﹤0.01%
3,387
+821
+32% +$22.5K
TKR icon
800
Timken Company
TKR
$9.58B
$92K ﹤0.01%
1,307
+406
+45% +$32.8K
30 31
32
33 34

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.