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
GME icon
1401
GameStop
GME
$9.75B
$18K ﹤0.01%
948
+489
+107% +$9.74K
GTLS
1402
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
156
-3
-2% -$386
HYD icon
1403
VanEck High Yield Muni ETF
HYD
$4.43B
$18K ﹤0.01%
351
-2,616
-88% -$135K
KNSL icon
1404
Kinsale Capital Group
KNSL
$8.12B
$18K ﹤0.01%
71
+10
+16% +$2.92K
LGLV icon
1405
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$18K ﹤0.01%
+135
New +$18.4K
OSK icon
1406
Oshkosh
OSK
$8.79B
$18K ﹤0.01%
199
+10
+5% +$907
RCL icon
1407
Royal Caribbean
RCL
$85.1B
$18K ﹤0.01%
358
+50
+16% +$3.3K
SAH icon
1408
Sonic Automotive
SAH
$2.9B
$18K ﹤0.01%
372
+30
+9% +$1.61K
SAN icon
1409
Banco Santander
SAN
$201B
$18K ﹤0.01%
6,119
+159
+3% +$566
SID icon
1410
Companhia Siderúrgica Nacional
SID
$1.31B
$18K ﹤0.01%
6,586
+3,344
+103% +$10.8K
VAW icon
1411
Vanguard Materials ETF
VAW
$2.95B
$18K ﹤0.01%
+108
New +$19.3K
ZGN icon
1412
Zegna
ZGN
$3.95B
$18K ﹤0.01%
1,703
-204
-11% -$2.52K
SGI
1413
Somnigroup International
SGI
$13.7B
$18K ﹤0.01%
518
+101
+24% +$4.02K
VRTV
1414
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
149
+129
+645% +$16.5K
RUTH
1415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18K ﹤0.01%
1,135
– –
AG icon
1416
First Majestic Silver
AG
$7.41B
$17K ﹤0.01%
2,000
– –
ANF icon
1417
Abercrombie & Fitch
ANF
$4.42B
$17K ﹤0.01%
732
-5
-0.7% -$139
BKE icon
1418
Buckle
BKE
$2.25B
$17K ﹤0.01%
382
-37
-9% -$1.52K
BSMP
1419
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$17K ﹤0.01%
+700
New +$17.1K
CEW
1420
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$17K ﹤0.01%
1,000
– –
CGNX icon
1421
Cognex
CGNX
$10.9B
$17K ﹤0.01%
348
+178
+105% +$9.01K
CIO
1422
DELISTED
City Office REIT
CIO
$17K ﹤0.01%
2,031
+362
+22% +$3.06K
CSL icon
1423
Carlisle Companies
CSL
$14.3B
$17K ﹤0.01%
73
– –
EIX icon
1424
Edison International
EIX
$28.2B
$17K ﹤0.01%
267
+43
+19% +$2.9K
DMC
1425
Del Monte Corp
DMC
$1.41B
$17K ﹤0.01%
655
+275
+72% +$7.99K
55 56
57
58 59

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.