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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
XM
2726
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+19
New +$290
AQUA
2727
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11
Closed –
BSMX
2728
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-71
Closed –
BOXD
2729
DELISTED
Boxed, Inc.
BOXD
– –
-100
Closed –
SGFY
2730
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
11
-189
-95% -$5.44K
ATCO
2731
DELISTED
Atlas Corp.
ATCO
– –
-30
Closed –
AIMC
2732
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18
Closed -$1K
LYLT
2733
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-184
Closed –
ONEM
2734
DELISTED
1Life Healthcare
ONEM
– –
-126
Closed -$2K
SWIR
2735
DELISTED
Sierra Wireless
SWIR
– –
-53
Closed -$2K
LFG
2736
DELISTED
Archaea Energy Inc.
LFG
– –
-94
Closed -$2K
ABMD
2737
DELISTED
Abiomed Inc
ABMD
– –
-4,903
Closed -$1.21M
SWCH
2738
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-180
Closed -$6K
RADA
2739
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-72
Closed -$1K
CLR
2740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-778
Closed -$52K
ZEN
2741
DELISTED
ZENDESK INC
ZEN
– –
-12
Closed -$1K
TEN
2742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,911
Closed -$33K
STON
2743
DELISTED
StoneMor Inc.
STON
– –
-258
Closed -$1K
TWTR
2744
DELISTED
Twitter, Inc.
TWTR
– –
-670
Closed -$29K
RJA
2745
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-4,000
Closed -$36K
AVLR
2746
DELISTED
Avalara, Inc.
AVLR
– –
-8
Closed -$1K
Y
2747
DELISTED
Alleghany Corp
Y
– –
-76
Closed -$64K
CVET
2748
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2
Closed –
TMX
2749
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-217
Closed -$8K
GBT
2750
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-621
Closed -$42K
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.