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
GORO icon
2151
Goldgroup Mining Inc.
GORO
$157M
$1K ﹤0.01%
975
– –
H icon
2152
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
6
-10
-63% -$1.09K
HAFC icon
2153
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
30
– –
HAUZ icon
2154
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+32
New +$698
HBM icon
2155
Hudbay
HBM
$10.1B
$1K ﹤0.01%
+138
New +$726
HEDJ icon
2156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1K ﹤0.01%
34
– –
HNST icon
2157
The Honest Company
HNST
$402M
$1K ﹤0.01%
297
-931
-76% -$2.54K
ICHR icon
2158
Ichor Holdings
ICHR
$2.62B
$1K ﹤0.01%
+19
New +$610
IGBH icon
2159
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1K ﹤0.01%
61
– –
INDB icon
2160
Independent Bank
INDB
$3.99B
$1K ﹤0.01%
+12
New +$918
IRBT
2161
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+11
New +$487
IRTC icon
2162
iRhythm Holdings
IRTC
$3.85B
$1K ﹤0.01%
8
+1
+14% +$108
JBSS icon
2163
John B. Sanfilippo & Son
JBSS
$967M
$1K ﹤0.01%
+9
New +$804
JOE icon
2164
St. Joe Company
JOE
$3.54B
$1K ﹤0.01%
16
+9
+129% +$385
OPLN
2165
Openlane
OPLN
$4.21B
$1K ﹤0.01%
+103
New +$1.43K
KKR icon
2166
KKR & Co
KKR
$91.1B
$1K ﹤0.01%
21
-37
-64% -$1.99K
KWR icon
2167
Quaker Houghton
KWR
$2.79B
$1K ﹤0.01%
4
-1
-20% -$191
LBRDA icon
2168
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
10
+6
+150% +$518
LGIH icon
2169
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
10
+6
+150% +$651
LPSN icon
2170
LivePerson
LPSN
$21.8M
$1K ﹤0.01%
3
+1
+50% +$160
MARA icon
2171
Marathon Digital Holdings
MARA
$4.32B
$1K ﹤0.01%
341
– –
MDB icon
2172
MongoDB
MDB
$27.1B
$1K ﹤0.01%
5
-4
-44% -$839
MESO
2173
Mesoblast
MESO
$1.84B
$1K ﹤0.01%
131
-397
-75% -$2.63K
MIR icon
2174
Mirion Technologies
MIR
$3.73B
$1K ﹤0.01%
146
-102
-41% -$809
MQ icon
2175
Marqeta
MQ
$1.83B
$1K ﹤0.01%
34
+9
+36% +$201
85 86
87
88 89

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.