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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
PGNY icon
2551
Progyny
PGNY
$2.47B
– –
-24
Closed -$1K
PHR icon
2552
Phreesia
PHR
$656M
– –
-13
Closed –
PK icon
2553
Park Hotels & Resorts
PK
$3.03B
– –
-27
Closed –
PLMR icon
2554
Palomar
PLMR
$3.61B
$0 ﹤0.01%
+9
New +$482
PLNT icon
2555
Planet Fitness
PLNT
$4.43B
$0 ﹤0.01%
4
-99
-96% -$7.91K
PLTK icon
2556
Playtika
PLTK
$1.51B
– –
-35
Closed –
PRF icon
2557
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-3,975
Closed -$110K
PRFZ icon
2558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-3,640
Closed -$106K
PRVA icon
2559
Privia Health
PRVA
$3.01B
$0 ﹤0.01%
+9
New +$238
PSN icon
2560
Parsons
PSN
$4.61B
– –
-14
Closed -$1K
PXH icon
2561
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$0 ﹤0.01%
+1
New +$18
PZZA icon
2562
Papa John's
PZZA
$995M
$0 ﹤0.01%
6
– –
QSI icon
2563
Quantum-Si Incorporated
QSI
$157M
– –
-189
Closed -$1K
QTRX icon
2564
Quanterix
QTRX
$166M
– –
-36
Closed –
RBC icon
2565
RBC Bearings
RBC
$17.8B
– –
-14
Closed -$3K
RCI icon
2566
Rogers Communications
RCI
$18.4B
– –
-675
Closed -$26K
RDFN
2567
DELISTED
Redfin
RDFN
– –
-114
Closed –
REET icon
2568
iShares Global REIT ETF
REET
$5.12B
– –
-75
Closed -$2K
RENT
2569
Rent the Runway
RENT
$119M
– –
-2
Closed –
RERE
2570
ATRenew
RERE
$924M
$0 ﹤0.01%
162
-114
-41% -$330
REX icon
2571
REX American Resources
REX
$1.44B
– –
-24
Closed –
RILY icon
2572
BRC Group Holdings
RILY
$282M
$0 ﹤0.01%
7
-320
-98% -$12.1K
RIOT icon
2573
Riot Platforms
RIOT
$8.36B
$0 ﹤0.01%
50
-470
-90% -$3.06K
RITM icon
2574
Rithm Capital
RITM
$5.51B
– –
-38
Closed –
RKT icon
2575
Rocket Companies
RKT
$37.5B
$0 ﹤0.01%
51
+25
+96% +$216
101 102
103
104 105

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BAMF
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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.