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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
AEP icon
301
American Electric Power
AEP
$70.4B
$488K 0.01%
5,136
-262
-5% -$24K
KEY icon
302
KeyCorp
KEY
$23.8B
$484K 0.01%
27,789
+4,761
+21% +$80.4K
GIS icon
303
General Mills
GIS
$20.2B
$482K 0.01%
5,743
+340
+6% +$27.2K
CMI icon
304
Cummins
CMI
$83.6B
$479K 0.01%
1,980
+497
+34% +$121K
ANSS
305
DELISTED
Ansys
ANSS
$477K 0.01%
1,973
+327
+20% +$92.2K
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$247B
$473K 0.01%
70,868
+16,204
+30% +$113K
RJF icon
307
Raymond James Financial
RJF
$33.5B
$471K 0.01%
4,415
+1,157
+36% +$123K
HOLX
308
DELISTED
Hologic
HOLX
$470K 0.01%
6,286
+1,675
+36% +$135K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$467K 0.01%
6,207
+4,549
+274% +$345K
KXI icon
310
iShares Global Consumer Staples ETF
KXI
$1.09B
$465K 0.01%
7,790
+134
+2% +$8.02K
BAX icon
311
Baxter International
BAX
$12.8B
$459K 0.01%
9,004
+201
+2% +$8.52K
HLI icon
312
Houlihan Lokey
HLI
$9.72B
$459K 0.01%
5,265
+1,415
+37% +$133K
ABNB icon
313
Airbnb
ABNB
$90.8B
$457K 0.01%
5,353
-520
-9% -$59.4K
GATX icon
314
GATX Corp
GATX
$6.45B
$447K 0.01%
4,207
+1,178
+39% +$128K
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$446K 0.01%
11,168
-6
-0.1% -$248
SSB icon
316
SouthState Bank Corp
SSB
$10.3B
$445K 0.01%
5,821
-1,810
-24% -$141K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$444K 0.01%
8,910
+7,422
+499% +$373K
INFY icon
318
Infosys
INFY
$51B
$443K 0.01%
24,594
-17,150
-41% -$312K
TTE icon
319
TotalEnergies
TTE
$193B
$443K 0.01%
7,130
+4,583
+180% +$282K
OEF icon
320
iShares S&P 100 ETF
OEF
$19.5B
$442K 0.01%
2,590
– –
CNC icon
321
Centene
CNC
$30.5B
$437K 0.01%
5,324
+1,452
+38% +$103K
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$437K 0.01%
+3,806
New +$442K
VONE icon
323
Vanguard Russell 1000 ETF
VONE
$8.09B
$437K 0.01%
2,508
– –
JBL icon
324
Jabil
JBL
$30.1B
$435K 0.01%
6,365
+1,621
+34% +$131K
XEL icon
325
Xcel Energy
XEL
$49.2B
$432K 0.01%
6,163
+995
+19% +$67.1K
11 12
13
14 15

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LAMI
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CCMT
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TCA
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SC
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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.