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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
MET icon
326
MetLife
MET
$62.4B
$430K 0.01%
5,944
+103
+2% +$6.95K
GS icon
327
Goldman Sachs
GS
$289B
$427K 0.01%
1,243
-167
-12% -$58.1K
BSM icon
328
Black Stone Minerals
BSM
$3.14B
$423K 0.01%
25,092
+586
+2% +$9.18K
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.44B
$422K 0.01%
10,570
– –
RSG icon
330
Republic Services
RSG
$67.4B
$420K 0.01%
3,253
+45
+1% +$5.74K
RRX icon
331
Regal Rexnord
RRX
$12.5B
$418K 0.01%
3,479
+91
+3% +$13.2K
INTU icon
332
Intuit
INTU
$91.1B
$413K 0.01%
1,061
+54
+5% +$22.2K
USB icon
333
US Bancorp
USB
$97.9B
$411K 0.01%
9,436
-253
-3% -$11.3K
ASX icon
334
ASE Group
ASX
$68.3B
$406K 0.01%
64,754
+16,202
+33% +$118K
IFF icon
335
International Flavors & Fragrances
IFF
$20.3B
$406K 0.01%
3,868
+166
+4% +$16.5K
YUM icon
336
Yum! Brands
YUM
$41.9B
$401K 0.01%
3,132
+90
+3% +$11.6K
WTW icon
337
Willis Towers Watson
WTW
$29.8B
$400K 0.01%
1,637
+615
+60% +$149K
CMS icon
338
CMS Energy
CMS
$23.3B
$398K 0.01%
6,294
+290
+5% +$17.8K
ARW icon
339
Arrow Electronics
ARW
$10.5B
$396K 0.01%
3,788
+1,105
+41% +$131K
NXPI icon
340
NXP Semiconductors
NXPI
$60.8B
$396K 0.01%
2,502
+1,215
+94% +$216K
SBAC icon
341
SBA Communications
SBAC
$19.8B
$396K 0.01%
1,416
+188
+15% +$51.7K
FMX icon
342
Fomento Económico Mexicano
FMX
$41.2B
$395K 0.01%
5,061
+1,734
+52% +$152K
BAP icon
343
Credicorp
BAP
$30.5B
$394K 0.01%
2,908
+736
+34% +$98.8K
CRUS icon
344
Cirrus Logic
CRUS
$6.76B
$389K 0.01%
5,220
+1,583
+44% +$154K
FIS icon
345
Fidelity National Information Services
FIS
$24.2B
$388K 0.01%
5,721
-1,197
-17% -$77.9K
MUSA icon
346
Murphy USA
MUSA
$11.4B
$386K 0.01%
1,379
+564
+69% +$147K
CHKP icon
347
Check Point Software Technologies
CHKP
$14.3B
$383K 0.01%
3,032
+1,969
+185% +$251K
IQLT icon
348
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$382K 0.01%
11,813
-16,963
-59% -$583K
SHW icon
349
Sherwin-Williams
SHW
$83.5B
$382K 0.01%
1,611
-65
-4% -$14.9K
UTHR icon
350
United Therapeutics
UTHR
$26.1B
$382K 0.01%
1,375
+453
+49% +$112K
12 13
14
15 16

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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.