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
ESGD icon
2401
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$0 ﹤0.01%
5
– –
ESPO icon
2402
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-1,147
Closed -$47K
ETG
2403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-710
Closed -$11K
ETWO
2404
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
74
+33
+80% +$199
EVH icon
2405
Evolent Health
EVH
$335M
$0 ﹤0.01%
+7
New +$221
EVN
2406
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-5,514
Closed -$54K
AGNT
2407
AGNT Inc
AGNT
$651M
$0 ﹤0.01%
16
-41
-72% -$547
FATE icon
2408
Fate Therapeutics
FATE
$282M
– –
-95
Closed -$2K
FCPT icon
2409
Four Corners Property Trust
FCPT
$2.78B
$0 ﹤0.01%
18
– –
FDLO icon
2410
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$0 ﹤0.01%
1
-777
-100% -$36.1K
FG icon
2411
F&G Annuities & Life
FG
$3.84B
$0 ﹤0.01%
+11
New +$220
FIGS icon
2412
FIGS
FIGS
$1.76B
$0 ﹤0.01%
92
+71
+338% +$547
FINV
2413
FinVolution Group
FINV
$1.15B
– –
-168
Closed -$1K
FIVN icon
2414
FIVE9
FIVN
$2.11B
– –
-4
Closed –
FLS icon
2415
Flowserve
FLS
$9.7B
$0 ﹤0.01%
16
+14
+700% +$469
FNCL icon
2416
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-259
Closed -$11K
FND icon
2417
Floor & Decor
FND
$6.3B
$0 ﹤0.01%
8
+3
+60% +$270
FOSL icon
2418
Fossil Group
FOSL
$288M
$0 ﹤0.01%
+100
New +$449
FORTY
2419
Formula Systems
FORTY
$1.63B
$0 ﹤0.01%
+3
New +$217
FPE icon
2420
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-505
Closed -$8K
FRHC icon
2421
Freedom Holding
FRHC
$9.73B
– –
-9
Closed –
FRO icon
2422
Frontline
FRO
$8.72B
$0 ﹤0.01%
14
-30
-68% -$472
FSLY icon
2423
Fastly Inc
FSLY
$3.5B
– –
-39
Closed –
FSM icon
2424
Fortuna Silver Mines
FSM
$2.56B
– –
-164
Closed –
FTEC icon
2425
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-60
Closed -$5K
95 96
97
98 99

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.