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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
THD icon
426
iShares MSCI Thailand ETF
THD
$364M
$284K ﹤0.01%
3,773
+1,144
+44% +$86.4K
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$80.9B
$282K ﹤0.01%
2,604
– –
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$8.74B
$281K ﹤0.01%
668
+158
+31% +$74K
NFLX icon
429
Netflix
NFLX
$305B
$281K ﹤0.01%
9,510
+970
+11% +$32.1K
WDS icon
430
Woodside Energy
WDS
$44.4B
$281K ﹤0.01%
11,627
+4,865
+72% +$117K
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
$280K ﹤0.01%
4,528
+1,033
+30% +$61.8K
SRCL
432
DELISTED
Stericycle Inc
SRCL
$279K ﹤0.01%
5,577
+1,464
+36% +$72.5K
MOG.A icon
433
Moog Inc Class A
MOG.A
$13.3B
$277K ﹤0.01%
3,156
+817
+35% +$78.7K
CRL icon
434
Charles River Laboratories
CRL
$11.3B
$276K ﹤0.01%
1,266
+364
+40% +$82.5K
AEE icon
435
Ameren
AEE
$30.1B
$274K ﹤0.01%
3,073
-18
-0.6% -$1.54K
FEX icon
436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$274K ﹤0.01%
3,419
-640
-16% -$52.5K
TSN icon
437
Tyson Foods
TSN
$21.4B
$274K ﹤0.01%
4,395
+345
+9% +$21.2K
HTHT icon
438
Huazhu Hotels Group
HTHT
$13B
$273K ﹤0.01%
6,414
+6,247
+3,741% +$303K
THG icon
439
Hanover Insurance
THG
$8.05B
$273K ﹤0.01%
2,020
+724
+56% +$97.4K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$273K ﹤0.01%
2,007
-2,153
-52% -$281K
BBY icon
441
Best Buy
BBY
$18.5B
$272K ﹤0.01%
3,386
+388
+13% +$32K
MMYT icon
442
MakeMyTrip
MMYT
$5.37B
$271K ﹤0.01%
9,821
+2,639
+37% +$70.2K
PENN icon
443
PENN Entertainment
PENN
$2.75B
$270K ﹤0.01%
9,100
+2,464
+37% +$76.4K
VOE icon
444
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$270K ﹤0.01%
1,997
-291
-13% -$40.4K
CNXC icon
445
Concentrix
CNXC
$1.52B
$267K ﹤0.01%
2,004
+1,337
+200% +$182K
CCF
446
DELISTED
Chase Corporation
CCF
$267K ﹤0.01%
3,100
– –
FCFS icon
447
FirstCash
FCFS
$8.76B
$266K ﹤0.01%
3,057
+860
+39% +$77.6K
PHYS icon
448
Sprott Physical Gold
PHYS
$14.8B
$266K ﹤0.01%
18,888
+17,483
+1,244% +$256K
ALL icon
449
Allstate
ALL
$68.3B
$265K ﹤0.01%
1,952
-4,373
-69% -$553K
CHRD icon
450
Chord Energy
CHRD
$7.78B
$265K ﹤0.01%
1,940
+318
+20% +$43.2K
16 17
18
19 20

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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.