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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
SMMD icon
376
iShares Russell 2500 ETF
SMMD
$3.53B
$340K 0.01%
6,392
-36,440
-85% -$2.05M
CCU icon
377
Compañía de Cervecerías Unidas
CCU
$2.14B
$339K 0.01%
25,809
+12,193
+90% +$183K
KELYA icon
378
Kelly Services Class A
KELYA
$548M
$338K 0.01%
20,000
– –
DRI icon
379
Darden Restaurants
DRI
$24.3B
$335K 0.01%
2,419
+557
+30% +$82.4K
KMB icon
380
Kimberly-Clark
KMB
$37.6B
$334K 0.01%
2,460
-227
-8% -$29.5K
VALE icon
381
Vale
VALE
$62.3B
$331K 0.01%
19,516
+5,185
+36% +$87.8K
MPWR icon
382
Monolithic Power Systems
MPWR
$61.4B
$330K 0.01%
934
+191
+26% +$87.8K
WBS icon
383
Webster Financial
WBS
$12.3B
$329K 0.01%
6,950
+1,528
+28% +$73.3K
EL icon
384
Estee Lauder
EL
$30.4B
$328K 0.01%
1,325
+155
+13% +$39.4K
CBT icon
385
Cabot Corp
CBT
$4.72B
$327K 0.01%
4,897
+1,212
+33% +$90.9K
PPG icon
386
PPG Industries
PPG
$24.9B
$327K 0.01%
2,598
+147
+6% +$19K
HLN icon
387
Haleon
HLN
$45.3B
$326K 0.01%
40,772
+30,778
+308% +$245K
NTR icon
388
Nutrien
NTR
$33.9B
$322K 0.01%
4,413
+959
+28% +$74K
SANM icon
389
Sanmina
SANM
$8.78B
$318K 0.01%
5,555
+1,912
+52% +$115K
BHP icon
390
BHP
BHP
$211B
$317K 0.01%
5,106
+936
+22% +$60.3K
EMN icon
391
Eastman Chemical
EMN
$7.69B
$316K 0.01%
3,872
+1,033
+36% +$88.7K
ITUB icon
392
Itaú Unibanco
ITUB
$89.8B
$316K 0.01%
75,968
+56,201
+284% +$238K
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$70.3B
$315K 0.01%
20,943
-6,981
-25% -$110K
HII icon
394
Huntington Ingalls Industries
HII
$11B
$314K 0.01%
1,363
+346
+34% +$74.8K
PBR icon
395
Petrobras
PBR
$120B
$314K 0.01%
29,430
+7,350
+33% +$80K
HAL icon
396
Halliburton
HAL
$26.1B
$313K 0.01%
7,971
-709
-8% -$26.3K
CACI icon
397
CACI
CACI
$10.8B
$312K 0.01%
1,040
+743
+250% +$219K
SYY icon
398
Sysco
SYY
$40.8B
$310K 0.01%
4,055
+297
+8% +$22.8K
HIG icon
399
Hartford Financial Services
HIG
$39.9B
$309K 0.01%
4,084
+681
+20% +$50.6K
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$306K 0.01%
925
– –
14 15
16
17 18

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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.