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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
BP icon
276
BP
BP
$112B
$543K 0.01%
15,524
-21,533
-58% -$804K
DIOD icon
277
Diodes
DIOD
$3.5B
$543K 0.01%
7,136
+1,656
+30% +$148K
KLAC icon
278
KLA
KLAC
$222B
$540K 0.01%
14,330
-80
-0.6% -$3.15K
CI icon
279
Cigna
CI
$78.4B
$534K 0.01%
1,612
+162
+11% +$47.2K
PEG icon
280
Public Service Enterprise Group
PEG
$38.7B
$534K 0.01%
8,715
+308
+4% +$18.7K
ISRG icon
281
Intuitive Surgical
ISRG
$127B
$531K 0.01%
1,999
-887
-31% -$219K
RGA icon
282
Reinsurance Group of America
RGA
$15.5B
$525K 0.01%
3,690
+777
+27% +$110K
O icon
283
Realty Income
O
$61.1B
$524K 0.01%
8,252
-20
-0.2% -$1.3K
PH icon
284
Parker-Hannifin
PH
$120B
$520K 0.01%
1,787
+210
+13% +$69.5K
ADI icon
285
Analog Devices
ADI
$172B
$519K 0.01%
3,163
+211
+7% +$37.8K
EWY icon
286
iShares MSCI South Korea ETF
EWY
$20.1B
$518K 0.01%
9,165
+85
+0.9% +$5.17K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$517K 0.01%
3,661
+655
+22% +$95.9K
GLW icon
288
Corning
GLW
$107B
$516K 0.01%
16,160
-36
-0.2% -$1.25K
PBT
289
Permian Basin Royalty Trust
PBT
$1.36B
$515K 0.01%
+20,420
New +$486K
SPTL icon
290
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$511K 0.01%
17,601
+17,577
+73,238% +$534K
ALB icon
291
Albemarle
ALB
$13.4B
$507K 0.01%
2,340
+636
+37% +$157K
DOW icon
292
Dow Inc
DOW
$22B
$506K 0.01%
10,055
-332
-3% -$18.7K
TCOM icon
293
Trip.com Group
TCOM
$29B
$504K 0.01%
14,641
+3,726
+34% +$139K
DG icon
294
Dollar General
DG
$28.4B
$502K 0.01%
2,038
+414
+25% +$92.9K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.1B
$501K 0.01%
16,425
-1,030
-6% -$33.1K
WM icon
296
Waste Management
WM
$95B
$500K 0.01%
3,189
-303
-9% -$46.4K
AIN icon
297
Albany International
AIN
$2.09B
$494K 0.01%
5,010
+1,352
+37% +$136K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$493K 0.01%
4,679
-12,343
-73% -$1.34M
NTES icon
299
NetEase
NTES
$83B
$492K 0.01%
6,778
+1,501
+28% +$129K
PGR icon
300
Progressive
PGR
$128B
$490K 0.01%
3,777
-1,874
-33% -$258K
10 11
12
13 14

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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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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.