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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
GLTR icon
176
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$1.18M 0.02%
13,238
+7,177
+118% +$632K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.02%
15,992
-1,945
-11% -$146K
INTC icon
178
Intel
INTC
$435B
$1.17M 0.02%
44,269
+185
+0.4% +$5.24K
CMCSA icon
179
Comcast
CMCSA
$85.8B
$1.15M 0.02%
33,003
-4,776
-13% -$181K
SLV icon
180
iShares Silver Trust
SLV
$27.6B
$1.13M 0.02%
51,229
-50,433
-50% -$1.04M
EOG icon
181
EOG Resources
EOG
$74.4B
$1.11M 0.02%
8,545
+129
+2% +$15.6K
LIN icon
182
Linde
LIN
$236B
$1.1M 0.02%
3,380
+44
+1% +$14.7K
QCOM icon
183
Qualcomm
QCOM
$172B
$1.09M 0.02%
9,913
-2,377
-19% -$296K
ELV icon
184
Elevance Health
ELV
$83.7B
$1.08M 0.02%
2,114
-54
-2% -$25.7K
ZTS icon
185
Zoetis
ZTS
$32.5B
$1.06M 0.02%
7,217
-54
-0.7% -$8.85K
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.04M 0.02%
+50,483
New +$1.19M
TT icon
187
Trane Technologies
TT
$104B
$1.03M 0.02%
6,146
+168
+3% +$30.5K
ADP icon
188
Automatic Data Processing
ADP
$106B
$1.02M 0.02%
4,260
-159
-4% -$35.9K
KIDS icon
189
OrthoPediatrics
KIDS
$510M
$1.01M 0.02%
25,324
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
$998K 0.02%
26,215
+6,302
+32% +$247K
WEC icon
191
WEC Energy
WEC
$37B
$998K 0.02%
10,638
+546
+5% +$50.6K
J icon
192
Jacobs Solutions
J
$16.6B
$988K 0.02%
9,950
-1,594
-14% -$159K
AVGO icon
193
Broadcom
AVGO
$1.81T
$946K 0.02%
16,910
-1,540
-8% -$92.7K
SCHW
194
Charles Schwab
SCHW
$184B
$942K 0.02%
11,318
-3,872
-25% -$284K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$187B
$941K 0.02%
15,270
-82,525
-84% -$5.41M
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.1T
$938K 0.02%
2
– –
ARKQ icon
197
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$932K 0.02%
22,720
+21,992
+3,021% +$1.05M
CB icon
198
Chubb
CB
$141B
$917K 0.02%
4,158
+182
+5% +$38.2K
BLK icon
199
Blackrock
BLK
$170B
$909K 0.01%
1,284
– –
EEMS icon
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$902K 0.01%
18,680
+6,884
+58% +$347K
6 7
8
9 10

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.