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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
CL icon
476
Colgate-Palmolive
CL
$73.1B
$247K ﹤0.01%
3,134
-49
-2% -$3.64K
BBJP icon
477
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$246K ﹤0.01%
5,489
-4,027
-42% -$189K
AN icon
478
AutoNation
AN
$7.11B
$245K ﹤0.01%
2,281
+598
+36% +$76.7K
STLD icon
479
Steel Dynamics
STLD
$36B
$241K ﹤0.01%
2,470
-340
-12% -$39.5K
VV icon
480
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$241K ﹤0.01%
1,381
– –
AKAM icon
481
Akamai
AKAM
$16.7B
$239K ﹤0.01%
2,835
+656
+30% +$53.1K
DECK icon
482
Deckers Outdoor
DECK
$13.2B
$238K ﹤0.01%
3,570
+1,194
+50% +$83.5K
JKS
483
JinkoSolar
JKS
$777M
$238K ﹤0.01%
5,827
+5,813
+41,521% +$304K
HDV
484
iShares Core High Dividend ETF
HDV
$14.5B
$236K ﹤0.01%
11,295
-313,215
-97% -$6.43M
IVW icon
485
iShares S&P 500 Growth ETF
IVW
$73.8B
$236K ﹤0.01%
4,037
-1,869
-32% -$114K
IYR icon
486
iShares US Real Estate ETF
IYR
$4.66B
$236K ﹤0.01%
2,801
-666
-19% -$58.3K
AMD icon
487
Advanced Micro Devices
AMD
$776B
$235K ﹤0.01%
3,639
-799
-18% -$65K
CHX
488
DELISTED
ChampionX
CHX
$235K ﹤0.01%
8,115
-18
-0.2% -$538
PRU icon
489
Prudential Financial
PRU
$42.4B
$235K ﹤0.01%
2,356
+134
+6% +$12.8K
PKX icon
490
POSCO
PKX
$16.1B
$233K ﹤0.01%
4,281
+2,714
+173% +$167K
IR icon
491
Ingersoll Rand
IR
$32.6B
$231K ﹤0.01%
4,422
+213
+5% +$12K
SPR
492
DELISTED
Spirit AeroSystems
SPR
$231K ﹤0.01%
7,795
+2,041
+35% +$68.5K
IVOO icon
493
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$230K ﹤0.01%
1,407
-2,449
-64% -$211K
TM icon
494
Toyota
TM
$224B
$229K ﹤0.01%
1,676
+151
+10% +$21.2K
VGT icon
495
Vanguard Information Technology ETF
VGT
$139B
$229K ﹤0.01%
5,744
+1,336
+30% +$59.1K
WPM icon
496
Wheaton Precious Metals
WPM
$49.5B
$229K ﹤0.01%
5,881
+2,123
+56% +$92.8K
WY icon
497
Weyerhaeuser
WY
$18B
$229K ﹤0.01%
7,395
-151
-2% -$4.76K
UCB
498
United Community Banks
UCB
$4.24B
$229K ﹤0.01%
6,779
-2,734
-29% -$86.4K
FNB icon
499
FNB Corp
FNB
$6.73B
$228K ﹤0.01%
17,444
+4,628
+36% +$61.7K
OVV icon
500
Ovintiv
OVV
$17.3B
$227K ﹤0.01%
4,472
+1,450
+48% +$64K
18 19
20
21 22

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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.