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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
TFII icon
2626
TFI International
TFII
$11B
$0 ﹤0.01%
4
+1
+33% +$116
TFIN icon
2627
Triumph Financial Inc
TFIN
$1.76B
– –
-5
Closed –
TGTX icon
2628
TG Therapeutics
TGTX
$8.19B
$0 ﹤0.01%
61
-35
-36% -$532
TIGO icon
2629
Millicom
TIGO
$15.9B
– –
-16
Closed –
TNDM icon
2630
Tandem Diabetes Care
TNDM
$1.3B
– –
-20
Closed -$1K
TOST icon
2631
Toast
TOST
$19.1B
– –
-133
Closed -$2K
TREE icon
2632
LendingTree
TREE
$443M
$0 ﹤0.01%
+18
New +$590
TRN icon
2633
Trinity Industries
TRN
$2.73B
– –
-12
Closed –
TRNS icon
2634
Transcat
TRNS
$778M
– –
-3
Closed –
TROX icon
2635
Tronox
TROX
$999M
– –
-93
Closed -$1K
TRUP icon
2636
Trupanion
TRUP
$1.07B
– –
-6
Closed –
TRVG
2637
trivago
TRVG
$378M
– –
-69
Closed –
TSEM icon
2638
Tower Semiconductor
TSEM
$23.9B
– –
-11
Closed –
TTEK icon
2639
Tetra Tech
TTEK
$8.42B
– –
-10
Closed –
TUYA
2640
Tuya Inc
TUYA
$1.04B
$0 ﹤0.01%
+160
New +$361
TWST icon
2641
Twist Bioscience
TWST
$5.69B
$0 ﹤0.01%
7
-129
-95% -$2.85K
TX icon
2642
Ternium
TX
$9.64B
$0 ﹤0.01%
9
+4
+80% +$157
UEC icon
2643
Uranium Energy
UEC
$4.82B
– –
-110
Closed –
UHT
2644
Universal Health Realty Income Trust
UHT
$608M
– –
-240
Closed -$10K
ULCC icon
2645
Frontier Group Holdings
ULCC
$1.61B
– –
-42
Closed –
UMH
2646
UMH Properties
UMH
$1.3B
$0 ﹤0.01%
22
– –
UPST icon
2647
Upstart Holdings
UPST
$2.59B
– –
-24
Closed –
UPWK icon
2648
Upwork
UPWK
$1.14B
$0 ﹤0.01%
21
-1
-5% -$12
USIG icon
2649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-11
Closed -$1K
AD
2650
Array Digital Infrastructure
AD
$3.02B
– –
-438
Closed -$11K
104 105
106
107 108

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BAMF
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LAMI
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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.