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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
PRKS icon
2676
United Parks & Resorts
PRKS
$2.19B
– –
-6
Closed –
ASTH icon
2677
Astrana Health
ASTH
$1.81B
– –
-13
Closed -$1K
BWIN
2678
Baldwin Insurance Group
BWIN
$2.75B
– –
-35
Closed -$1K
SEI
2679
Solaris Energy Infrastructure
SEI
$2.66B
– –
-48
Closed –
PENG
2680
Penguin Solutions Inc
PENG
$2.24B
$0 ﹤0.01%
32
-631
-95% -$10.5K
NESR
2681
National Energy Services Reunited Corp
NESR
$2.46B
– –
-49
Closed –
MAGN
2682
Magnera Corp
MAGN
$493M
$0 ﹤0.01%
1
-41
-98% -$1.89K
QVCGA
2683
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
3
+2
+200% +$180
MKFG
2684
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
+20
New +$249
ITCI
2685
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+4
New +$193
DM
2686
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+16
New +$302
ALTR
2687
DELISTED
Altair Engineering Inc
ALTR
– –
-6
Closed –
EDR
2688
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-43
Closed -$1K
INFN
2689
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
41
– –
MTTR
2690
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+249
New +$761
SILV
2691
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-68
Closed –
B
2692
DELISTED
Barnes Group Inc.
B
– –
-9
Closed –
SMAR
2693
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
2
– –
AKTS
2694
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
57
– –
EXAI
2695
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$0 ﹤0.01%
+33
New +$224
DNMR
2696
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2
Closed –
ME
2697
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+6
New +$290
PWSC
2698
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-17
Closed –
LSXMA
2699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
TWOU
2700
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
1
-2
-67% -$500
106 107
108
109 110

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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.