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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
JWN
2476
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
24
– –
KC
2477
Kingsoft Cloud Holdings
KC
$3.04B
$0 ﹤0.01%
60
-28
-32% -$137
KFY icon
2478
Korn Ferry
KFY
$4.18B
– –
-23
Closed -$1K
TBHC
2479
DELISTED
The Brand House Collective
TBHC
– –
-779
Closed -$2K
KLXE icon
2480
KLX Energy Services
KLXE
$44.4M
– –
-2
Closed –
KNOP icon
2481
KNOT Offshore Partners
KNOP
$358M
$0 ﹤0.01%
32
-100
-76% -$643
KOD icon
2482
Kodiak Sciences
KOD
$2.66B
– –
-71
Closed -$1K
KRNT icon
2483
Kornit Digital
KRNT
$695M
– –
-12
Closed –
KYMR icon
2484
Kymera Therapeutics
KYMR
$8.8B
$0 ﹤0.01%
13
-8
-38% -$258
LAW icon
2485
CS Disco
LAW
$254M
$0 ﹤0.01%
+38
New +$270
LAZR
2486
DELISTED
Luminar Technologies
LAZR
– –
-5
Closed -$1K
LECO icon
2487
Lincoln Electric
LECO
$13.7B
$0 ﹤0.01%
2
-3
-60% -$494
LEN.B icon
2488
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
1
-5
-83% -$398
LESL icon
2489
Leslie's
LESL
$8.12M
$0 ﹤0.01%
+2
New +$519
LEU icon
2490
Centrus Energy
LEU
$3.48B
– –
-10
Closed –
LEVI icon
2491
Levi Strauss
LEVI
$9.45B
$0 ﹤0.01%
+22
New +$378
LFST icon
2492
Lifestance Health
LFST
$4.1B
$0 ﹤0.01%
+35
New +$194
LFUS icon
2493
Littelfuse
LFUS
$11.2B
– –
-2
Closed –
LNW
2494
DELISTED
Light & Wonder
LNW
– –
-8
Closed –
LOMA
2495
Loma Negra
LOMA
$1.38B
– –
-73
Closed –
LSPD icon
2496
Lightspeed Commerce
LSPD
$1.25B
$0 ﹤0.01%
12
-29
-71% -$460
LXFR icon
2497
Luxfer Holdings
LXFR
$455M
– –
-98
Closed -$1K
LYFT icon
2498
Lyft
LYFT
$5.9B
– –
-25
Closed –
MASS icon
2499
908 Devices
MASS
$313M
– –
-13
Closed –
MCW
2500
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
+33
New +$309
98 99
100
101 102

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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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.