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
NYT icon
1851
New York Times
NYT
$12.1B
$4K ﹤0.01%
+113
New +$4.16K
ODP
1852
DELISTED
ODP
ODP
$4K ﹤0.01%
+90
New +$4.39K
ONTO icon
1853
Onto Innovation
ONTO
$12.9B
$4K ﹤0.01%
53
+40
+308% +$3.24K
PAVE icon
1854
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4K ﹤0.01%
155
+17
+12% +$482
PEBO icon
1855
Peoples Bancorp
PEBO
$1.5B
$4K ﹤0.01%
150
– –
PFGC icon
1856
Performance Food Group
PFGC
$18B
$4K ﹤0.01%
63
-15
-19% -$876
PHDG icon
1857
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$4K ﹤0.01%
+128
New +$4.19K
PTC icon
1858
PTC
PTC
$15.8B
$4K ﹤0.01%
32
+27
+540% +$3.43K
QLYS icon
1859
Qualys
QLYS
$5.1B
$4K ﹤0.01%
+32
New +$3.75K
QTEC icon
1860
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4K ﹤0.01%
39
– –
QYLD icon
1861
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4K ﹤0.01%
261
– –
RBLX icon
1862
Roblox
RBLX
$25.4B
$4K ﹤0.01%
142
-78
-35% -$2.98K
RHP icon
1863
Ryman Hospitality Properties
RHP
$8.43B
$4K ﹤0.01%
51
+30
+143% +$2.66K
RSPG icon
1864
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$4K ﹤0.01%
50
– –
SCHH icon
1865
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
+190
New +$3.81K
SHOE
1866
Shoe Station Group
SHOE
$413M
$4K ﹤0.01%
181
-119
-40% -$3.1K
SITE icon
1867
SiteOne Landscape Supply
SITE
$4.12B
$4K ﹤0.01%
35
+33
+1,650% +$4.65K
SMG icon
1868
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
97
+4
+4% +$288
SPDW icon
1869
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4K ﹤0.01%
146
-1,884
-93% -$59.5K
ST icon
1870
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
99
+44
+80% +$2.13K
STAG icon
1871
STAG Industrial
STAG
$7.38B
$4K ﹤0.01%
122
+53
+77% +$1.81K
SWBI icon
1872
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
461
– –
UGE icon
1873
ProShares Ultra Consumer Staples
UGE
$12.2M
$4K ﹤0.01%
+239
New +$4.01K
UHAL icon
1874
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
70
+16
+30% +$1.01K
UNF icon
1875
Unifirst Corp
UNF
$5.3B
$4K ﹤0.01%
+19
New +$3.71K
73 74
75
76 77

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.