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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
RM icon
2576
Regional Management Corp
RM
$297M
$0 ﹤0.01%
+17
New +$526
RMR icon
2577
The RMR Group
RMR
$333M
$0 ﹤0.01%
15
-37
-71% -$1.04K
ROG icon
2578
Rogers Corp
ROG
$2.18B
$0 ﹤0.01%
2
– –
RWR icon
2579
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-87
Closed -$7K
RXRX icon
2580
Recursion Pharmaceuticals
RXRX
$1.61B
$0 ﹤0.01%
+22
New +$175
SABR icon
2581
Sabre
SABR
$739M
– –
-51
Closed –
SAFE
2582
Safehold
SAFE
$1.13B
$0 ﹤0.01%
77
+63
+450% +$3.16K
SAND
2583
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+54
New +$295
ECHO
2584
EchoStar
ECHO
$25B
$0 ﹤0.01%
16
-11
-41% -$201
SBGI icon
2585
Sinclair Inc
SBGI
$994M
$0 ﹤0.01%
+30
New +$522
SCHK icon
2586
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-3,424
Closed -$59K
SCSC icon
2587
Scansource
SCSC
$1.15B
– –
-7
Closed –
SDGR icon
2588
Schrodinger
SDGR
$1.15B
$0 ﹤0.01%
15
-23
-61% -$546
SEER icon
2589
Seer Inc
SEER
$113M
– –
-29
Closed –
SFL icon
2590
SFL Corp
SFL
$1.64B
– –
-154
Closed -$1K
SFIX
2591
Stitch Fix
SFIX
$547M
– –
-70
Closed –
SHAK icon
2592
Shake Shack
SHAK
$2.54B
$0 ﹤0.01%
9
-3
-25% -$166
SHC icon
2593
Sotera Health
SHC
$5.09B
$0 ﹤0.01%
28
+10
+56% +$167
SHLS icon
2594
Shoals Technologies Group
SHLS
$1.49B
$0 ﹤0.01%
25
+4
+19% +$99
SHO icon
2595
Sunstone Hotel Investors
SHO
$2.18B
$0 ﹤0.01%
+36
New +$365
SIGA icon
2596
SIGA Technologies
SIGA
$233M
– –
-33
Closed –
SII
2597
Sprott
SII
$2.75B
– –
-7
Closed –
SIZE icon
2598
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-43
Closed -$5K
HTO
2599
H2O America
HTO
$2.59B
– –
-6
Closed –
SKIN icon
2600
SkinHealth Systems
SKIN
$87.6M
$0 ﹤0.01%
18
-12
-40% -$139
102 103
104
105 106

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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.