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
BYM
1476
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15K ﹤0.01%
1,334
– –
CM icon
1477
Canadian Imperial Bank of Commerce
CM
$108B
$15K ﹤0.01%
364
-567
-61% -$24.9K
COIN icon
1478
Coinbase
COIN
$38.6B
$15K ﹤0.01%
430
-3,546
-89% -$212K
COO icon
1479
Cooper Companies
COO
$14.1B
$15K ﹤0.01%
188
+60
+47% +$5.16K
DGRO icon
1480
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15K ﹤0.01%
298
– –
ETR icon
1481
Entergy
ETR
$50.2B
$15K ﹤0.01%
266
-50
-16% -$2.65K
HAIN icon
1482
Hain Celestial
HAIN
$45M
$15K ﹤0.01%
900
+33
+4% +$601
INSP icon
1483
Inspire Medical Systems
INSP
$1.45B
$15K ﹤0.01%
60
+30
+100% +$7.58K
KFRC icon
1484
Kforce
KFRC
$1.02B
$15K ﹤0.01%
268
+42
+19% +$2.5K
LITE icon
1485
Lumentum
LITE
$55.5B
$15K ﹤0.01%
286
-130
-31% -$7.25K
NLY icon
1486
Annaly Capital Management
NLY
$17.1B
$15K ﹤0.01%
734
-46
-6% -$970
NNI icon
1487
Nelnet
NNI
$4.88B
$15K ﹤0.01%
+166
New +$15.4K
PLAB icon
1488
Photronics
PLAB
$1.79B
$15K ﹤0.01%
883
+423
+92% +$7.44K
RDNT icon
1489
RadNet
RDNT
$5.02B
$15K ﹤0.01%
+776
New +$16.9K
RHI icon
1490
Robert Half
RHI
$3.87B
$15K ﹤0.01%
199
+26
+15% +$2.06K
WPP icon
1491
WPP
WPP
$4.36B
$15K ﹤0.01%
305
+141
+86% +$8.25K
CTLT
1492
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
339
+154
+83% +$9.52K
DISH
1493
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
1,108
-70
-6% -$882
BEN icon
1494
Franklin Resources
BEN
$17.6B
$14K ﹤0.01%
538
+55
+11% +$1.61K
BFH icon
1495
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
380
-468
-55% -$17.5K
VISN
1496
Vistance Networks Inc
VISN
$2.65B
$14K ﹤0.01%
1,946
+498
+34% +$3.77K
COOP
1497
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
350
+83
+31% +$3.64K
CWT icon
1498
California Water Service
CWT
$3.1B
$14K ﹤0.01%
236
– –
CXW icon
1499
CoreCivic
CXW
$2.96B
$14K ﹤0.01%
1,213
-80
-6% -$821
EQRR icon
1500
ProShares Equities for Rising Rates ETF
EQRR
$33M
$14K ﹤0.01%
+268
New +$14.1K
58 59
60
61 62

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.