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
BSAC icon
1251
Banco Santander Chile
BSAC
$16.3B
$28K ﹤0.01%
1,739
-127
-7% -$2.13K
CSTM icon
1252
Constellium
CSTM
$3.76B
$28K ﹤0.01%
2,345
+2,317
+8,275% +$33.7K
DLB icon
1253
Dolby
DLB
$5.51B
$28K ﹤0.01%
395
-132
-25% -$10.7K
IRWD icon
1254
Ironwood Pharmaceuticals
IRWD
$696M
$28K ﹤0.01%
2,264
-2,594
-53% -$29.1K
MTD icon
1255
Mettler-Toledo International
MTD
$28.6B
$28K ﹤0.01%
19
+8
+73% +$12K
OGN icon
1256
Organon & Co
OGN
$3.56B
$28K ﹤0.01%
998
+82
+9% +$2.2K
OTTR icon
1257
Otter Tail
OTTR
$3.71B
$28K ﹤0.01%
476
-62
-12% -$4.12K
PEB icon
1258
Pebblebrook Hotel Trust
PEB
$2.15B
$28K ﹤0.01%
2,092
+1,697
+430% +$24.8K
RSPT icon
1259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$28K ﹤0.01%
1,160
-3,460
-75% -$91.2K
ZNH
1260
DELISTED
China Southern Airlines Company Limited
ZNH
$28K ﹤0.01%
868
+61
+8% +$2.11K
BJ icon
1261
BJs Wholesale Club
BJ
$12.5B
$27K ﹤0.01%
404
+71
+21% +$5.16K
EQR icon
1262
Equity Residential
EQR
$24.9B
$27K ﹤0.01%
445
+88
+25% +$5.4K
ETD icon
1263
Ethan Allen Interiors
ETD
$570M
$27K ﹤0.01%
1,038
-103
-9% -$2.93K
K
1264
DELISTED
Kellanova
K
$27K ﹤0.01%
410
+224
+120% +$14.2K
U icon
1265
Unity
U
$13.8B
$27K ﹤0.01%
936
-152
-14% -$4.89K
UHS icon
1266
Universal Health Services
UHS
$10.2B
$27K ﹤0.01%
191
-151
-44% -$20.8K
UI icon
1267
Ubiquiti
UI
$33.7B
$27K ﹤0.01%
100
– –
WCC
1268
WESCO International
WCC
$16.7B
$27K ﹤0.01%
208
+195
+1,500% +$29.2K
XHR
1269
Xenia Hotels & Resorts
XHR
$1.9B
$27K ﹤0.01%
2,003
+775
+63% +$10.7K
CC icon
1270
Chemours
CC
$2.5B
$26K ﹤0.01%
848
-51
-6% -$1.68K
GRAB icon
1271
Grab
GRAB
$14.3B
$26K ﹤0.01%
8,035
-433
-5% -$1.44K
HP icon
1272
Helmerich & Payne
HP
$3.45B
$26K ﹤0.01%
521
+3
+0.6% +$129
INBK icon
1273
First Internet Bancorp
INBK
$257M
$26K ﹤0.01%
1,065
– –
KSS icon
1274
Kohl's
KSS
$2.17B
$26K ﹤0.01%
1,027
+656
+177% +$18.5K
MDYV icon
1275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$26K ﹤0.01%
+400
New +$27.5K
49 50
51
52 53

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.