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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
DRE
2751
DELISTED
Duke Realty Corp.
DRE
– –
-4,986
Closed -$240K
CTXS
2752
DELISTED
Citrix Systems Inc
CTXS
– –
-429
Closed -$45K
TRQ
2753
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-109
Closed -$3K
NLSN
2754
DELISTED
Nielsen Holdings plc
NLSN
– –
-183
Closed -$5K
FBC
2755
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8
Closed –
IBTX
2756
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6
Closed –
IBDN
2757
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-120
Closed -$3K
SLY
2758
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
1
– –
BHVN
2759
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-65
Closed -$10K
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.