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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
CERE
2701
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
+7
New +$205
ETRN
2702
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-89
Closed -$1K
AIRC
2703
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
10
-276
-97% -$10.1K
OMIC
2704
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-2
Closed –
ERF
2705
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
22
-185
-89% -$2.98K
MTBL
2706
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
11
-54
-83% -$95
CPE
2707
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
11
-6
-35% -$226
GOEV
2708
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NSTG
2709
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
40
– –
NVTA
2710
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
266
+66
+33% +$130
TSP
2711
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
89
-56
-39% -$106
GOL
2712
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
63
-231
-79% -$622
SLGC
2713
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$0 ﹤0.01%
+127
New +$364
ARMR
2714
DELISTED
Armor US Equity Index ETF
ARMR
– –
-11,000
Closed -$217K
FTCH
2715
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
66
+41
+164% +$222
ARCE
2716
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-60
Closed -$1K
PACW
2717
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
1
– –
WE
2718
DELISTED
WeWork Inc.
WE
– –
-3
Closed –
DEN
2719
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
+5
New +$420
KLR
2720
DELISTED
Kaleyra, Inc.
KLR
– –
-69
Closed –
FATH
2721
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5
Closed –
IRNT
2722
DELISTED
IronNet, Inc.
IRNT
– –
-191
Closed –
UNVR
2723
DELISTED
Univar Solutions Inc.
UNVR
– –
-15
Closed –
BGRY
2724
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-196
Closed –
AZRE
2725
DELISTED
Azure Power Global Limited
AZRE
– –
-20
Closed –
107 108
109
110 111

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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.