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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
NREF
2526
NexPoint Real Estate Finance
NREF
$320M
– –
-1,000
Closed -$15K
NSSC icon
2527
Napco Security Technologies
NSSC
$1.32B
– –
-10
Closed –
NTNX icon
2528
Nutanix
NTNX
$16B
$0 ﹤0.01%
12
– –
NUVB icon
2529
Nuvation Bio
NUVB
$2.2B
$0 ﹤0.01%
152
+80
+111% +$162
NUW icon
2530
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-3,750
Closed -$49K
NVAX icon
2531
Novavax
NVAX
$1.2B
$0 ﹤0.01%
1
-11
-92% -$101
OCFT
2532
DELISTED
OneConnect Financial Technology
OCFT
$0 ﹤0.01%
+36
New +$243
OLED icon
2533
Universal Display
OLED
$3.68B
$0 ﹤0.01%
2
-2
-50% -$269
OLLI icon
2534
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-5
Closed –
OM icon
2535
Outset Medical
OM
$84.7M
$0 ﹤0.01%
+1
New +$367
ACH
2536
Accendra Health
ACH
$237M
$0 ﹤0.01%
26
-991
-97% -$17.8K
OPAD icon
2537
Offerpad Solutions
OPAD
$18.3M
– –
-2
Closed –
OPEN icon
2538
Opendoor
OPEN
$3.64B
$0 ﹤0.01%
186
+155
+500% +$255
OPRA
2539
Opera Ltd
OPRA
$1.69B
– –
-118
Closed -$1K
OTLY
2540
Oatly Group
OTLY
$465M
$0 ﹤0.01%
13
-5
-28% -$234
OWL icon
2541
Blue Owl Capital
OWL
$6.96B
$0 ﹤0.01%
46
-25
-35% -$299
PACB icon
2542
Pacific Biosciences
PACB
$435M
– –
-173
Closed -$1K
PACK icon
2543
Ranpak Holdings
PACK
$439M
$0 ﹤0.01%
73
-179
-71% -$1.14K
PBA icon
2544
Pembina Pipeline
PBA
$28.4B
$0 ﹤0.01%
+13
New +$439
PBW icon
2545
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-750
Closed -$36K
PD icon
2546
PagerDuty
PD
$816M
$0 ﹤0.01%
11
-56
-84% -$1.64K
PDBC icon
2547
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-3,454
Closed -$56K
PDS
2548
Precision Drilling
PDS
$999M
– –
-11
Closed -$1K
PERI icon
2549
Perion Network
PERI
$375M
– –
-37
Closed -$1K
PETS icon
2550
PetMed Express
PETS
$41.7M
– –
-56
Closed -$1K
100 101
102
103 104

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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.