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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
ADX icon
401
Adams Diversified Equity Fund
ADX
$3.01B
$302K 0.01%
20,787
+1,200
+6% +$18.3K
BWA icon
402
BorgWarner
BWA
$12.8B
$302K 0.01%
8,535
+2,540
+42% +$105K
HPQ icon
403
HP
HPQ
$26B
$302K 0.01%
11,222
+1,892
+20% +$54.3K
JVAL icon
404
JPMorgan US Value Factor ETF
JVAL
$826M
$301K ﹤0.01%
9,089
+4,750
+109% +$163K
NOW icon
405
ServiceNow
NOW
$120B
$301K ﹤0.01%
3,875
+2,440
+170% +$213K
CCI icon
406
Crown Castle
CCI
$34.6B
$300K ﹤0.01%
2,211
-181
-8% -$25K
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$42.3B
$299K ﹤0.01%
19,986
+522
+3% +$8.16K
DGX icon
408
Quest Diagnostics
DGX
$26B
$298K ﹤0.01%
1,906
+520
+38% +$74.4K
GILD icon
409
Gilead Sciences
GILD
$165B
$298K ﹤0.01%
3,465
+370
+12% +$30.6K
ABEV icon
410
Ambev
ABEV
$47.9B
$296K ﹤0.01%
108,776
+40,001
+58% +$105K
JAAA icon
411
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$294K ﹤0.01%
5,964
+2,497
+72% +$124K
RF icon
412
Regions Financial
RF
$26.4B
$294K ﹤0.01%
13,639
+726
+6% +$15.8K
CBRL icon
413
Cracker Barrel
CBRL
$1.26B
$293K ﹤0.01%
3,092
+1,068
+53% +$117K
CME icon
414
CME Group
CME
$95.4B
$293K ﹤0.01%
1,743
-463
-21% -$83.7K
WWD icon
415
Woodward
WWD
$23B
$293K ﹤0.01%
3,029
+602
+25% +$60.5K
CNMD icon
416
CONMED
CNMD
$1.3B
$292K ﹤0.01%
3,293
+1,294
+65% +$125K
KMI icon
417
Kinder Morgan
KMI
$70.9B
$292K ﹤0.01%
16,166
+1,173
+8% +$20.9K
E icon
418
ENI
E
$78B
$291K ﹤0.01%
10,149
+2,020
+25% +$59.2K
WRK
419
DELISTED
WestRock Company
WRK
$289K ﹤0.01%
8,215
+250
+3% +$8.25K
HUM icon
420
Humana
HUM
$43.9B
$287K ﹤0.01%
562
+200
+55% +$98.9K
PYPL icon
421
PayPal
PYPL
$49.9B
$287K ﹤0.01%
4,030
-5,442
-57% -$419K
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$286K ﹤0.01%
2,891
+1,393
+93% +$138K
DOX icon
423
Amdocs
DOX
$6.03B
$285K ﹤0.01%
3,141
+1,199
+62% +$111K
HPE icon
424
Hewlett Packard
HPE
$58.8B
$285K ﹤0.01%
17,851
+4,817
+37% +$75.7K
ENB icon
425
Enbridge
ENB
$120B
$284K ﹤0.01%
7,259
-979
-12% -$38.4K
15 16
17
18 19

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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.