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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
SNY icon
251
Sanofi
SNY
$107B
$619K 0.01%
12,775
+6,513
+104% +$317K
BAH icon
252
Booz Allen Hamilton
BAH
$8.44B
$618K 0.01%
5,913
+329
+6% +$31.2K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$613K 0.01%
4,904
-2,942
-37% -$370K
T icon
254
AT&T
T
$164B
$606K 0.01%
32,909
-4,829
-13% -$92.3K
CTVA icon
255
Corteva
CTVA
$60.5B
$605K 0.01%
10,286
-27
-0.3% -$1.65K
D icon
256
Dominion Energy
D
$62.1B
$603K 0.01%
9,828
-2,712
-22% -$159K
PNC icon
257
PNC Financial Services
PNC
$99.1B
$603K 0.01%
3,816
-240
-6% -$36.2K
TRV icon
258
Travelers Companies
TRV
$81.1B
$598K 0.01%
3,190
+84
+3% +$15.3K
TMO icon
259
Thermo Fisher Scientific
TMO
$214B
$597K 0.01%
1,085
-695
-39% -$392K
MDT icon
260
Medtronic
MDT
$112B
$596K 0.01%
7,676
-2,572
-25% -$210K
IMO icon
261
Imperial Oil
IMO
$62.3B
$591K 0.01%
12,134
+4,364
+56% +$218K
UBS icon
262
UBS Group
UBS
$170B
$588K 0.01%
31,469
+5,453
+21% +$114K
DVN icon
263
Devon Energy
DVN
$51.3B
$581K 0.01%
9,454
+5,707
+152% +$325K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$579K 0.01%
8,825
+4,092
+86% +$286K
MAR icon
265
Marriott International
MAR
$100B
$579K 0.01%
3,886
+296
+8% +$49.3K
GFI icon
266
Gold Fields
GFI
$28.8B
$578K 0.01%
55,802
+4,151
+8% +$46.3K
SRL icon
267
Scully Royalty
SRL
$75.4M
$575K 0.01%
74,637
– –
DHI icon
268
D.R. Horton
DHI
$41.2B
$573K 0.01%
6,436
-17
-0.3% -$1.62K
TGT icon
269
Target
TGT
$66.3B
$570K 0.01%
3,824
+192
+5% +$31.6K
MU icon
270
Micron Technology
MU
$835B
$562K 0.01%
11,245
+3,586
+47% +$210K
BIDU icon
271
Baidu
BIDU
$35.7B
$561K 0.01%
4,902
+3,046
+164% +$432K
B
272
Barrick Mining
B
$60.9B
$557K 0.01%
32,389
+2,576
+9% +$46.3K
GPK icon
273
Graphic Packaging
GPK
$3.35B
$553K 0.01%
24,857
-1,260
-5% -$29.6K
CBRE icon
274
CBRE Group
CBRE
$43.3B
$549K 0.01%
7,130
+1,670
+31% +$136K
DEO icon
275
Diageo
DEO
$49.6B
$544K 0.01%
3,050
+365
+14% +$64.4K
9 10
11
12 13

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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.