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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
KHC icon
451
Kraft Heinz
KHC
$31.3B
$265K ﹤0.01%
6,516
+2,044
+46% +$80.9K
NXST icon
452
Nexstar Media Group
NXST
$5.88B
$265K ﹤0.01%
1,516
+490
+48% +$90.2K
LUV icon
453
Southwest Airlines
LUV
$22.3B
$264K ﹤0.01%
7,831
+186
+2% +$6.33K
SJM icon
454
J.M. Smucker
SJM
$13.1B
$263K ﹤0.01%
1,660
+233
+16% +$35.4K
FN icon
455
Fabrinet
FN
$15.7B
$261K ﹤0.01%
2,034
-326
-14% -$40.5K
FTSM icon
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$260K ﹤0.01%
4,367
+193
+5% +$11.5K
MEDP icon
457
Medpace
MEDP
$16.1B
$260K ﹤0.01%
1,225
+555
+83% +$115K
BCS icon
458
Barclays
BCS
$93.4B
$259K ﹤0.01%
33,197
+5,505
+20% +$45.5K
EME icon
459
Emcor
EME
$35.7B
$259K ﹤0.01%
1,754
+581
+50% +$89.3K
EQNR icon
460
Equinor
EQNR
$96.8B
$259K ﹤0.01%
7,231
+1,810
+33% +$54.6K
MPC icon
461
Marathon Petroleum
MPC
$91.7B
$259K ﹤0.01%
2,227
-70
-3% -$8.76K
NVS icon
462
Novartis
NVS
$301B
$258K ﹤0.01%
2,836
-338
-11% -$29.5K
PWR icon
463
Quanta Services
PWR
$98.7B
$258K ﹤0.01%
1,811
+886
+96% +$136K
AROC icon
464
Archrock
AROC
$6.21B
$257K ﹤0.01%
28,561
+6,708
+31% +$65.8K
EXLS icon
465
EXL Service
EXLS
$5.21B
$257K ﹤0.01%
7,580
+1,165
+18% +$38.6K
AVT icon
466
Avnet
AVT
$7.12B
$256K ﹤0.01%
6,169
+2,092
+51% +$93.2K
HYMB icon
467
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$256K ﹤0.01%
5,220
+1,054
+25% +$26.4K
HMN icon
468
Horace Mann Educators
HMN
$2.1B
$255K ﹤0.01%
6,837
+1,794
+36% +$64.1K
KR icon
469
Kroger
KR
$35.4B
$255K ﹤0.01%
5,708
+813
+17% +$37.2K
OCSL icon
470
Oaktree Specialty Lending
OCSL
$1.03B
$254K ﹤0.01%
37,000
+25,000
+208% +$498K
DOV icon
471
Dover
DOV
$27.5B
$253K ﹤0.01%
1,866
+157
+9% +$23K
JCI icon
472
Johnson Controls International
JCI
$87.8B
$253K ﹤0.01%
3,958
-251
-6% -$16.1K
MIDD icon
473
Middleby
MIDD
$6.03B
$253K ﹤0.01%
1,888
-3
-0.2% -$446
PANW icon
474
Palo Alto Networks
PANW
$265B
$252K ﹤0.01%
3,604
+3,022
+519% +$256K
RYAAY icon
475
Ryanair
RYAAY
$31.2B
$251K ﹤0.01%
8,370
+3,207
+62% +$118K
17 18
19
20 21

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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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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.