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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
AMG icon
526
Affiliated Managers Group
AMG
$9.65B
$208K ﹤0.01%
1,308
+613
+88% +$96.8K
NOBL icon
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$208K ﹤0.01%
4,618
+4,242
+1,128% +$193K
ONB icon
528
Old National Bancorp
ONB
$10.1B
$208K ﹤0.01%
11,578
+2,808
+32% +$47.5K
PAYX icon
529
Paychex
PAYX
$41.4B
$208K ﹤0.01%
1,798
+336
+23% +$38.2K
DAL icon
530
Delta Air Lines
DAL
$58.3B
$207K ﹤0.01%
6,318
-595
-9% -$22.1K
GNR icon
531
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$207K ﹤0.01%
3,630
-2,375
-40% -$138K
CAH icon
532
Cardinal Health
CAH
$53.2B
$206K ﹤0.01%
2,686
+200
+8% +$15.1K
LZB icon
533
La-Z-Boy
LZB
$1.61B
$206K ﹤0.01%
9,006
+14
+0.2% +$398
EXC icon
534
Exelon
EXC
$46.6B
$204K ﹤0.01%
4,719
+554
+13% +$23.1K
LYG icon
535
Lloyds Banking Group
LYG
$90.7B
$204K ﹤0.01%
92,780
+43,953
+90% +$106K
MFC icon
536
Manulife Financial
MFC
$74B
$204K ﹤0.01%
11,385
+5,060
+80% +$96.2K
WDAY icon
537
Workday
WDAY
$39B
$204K ﹤0.01%
1,220
+1,201
+6,321% +$219K
TS icon
538
Tenaris
TS
$28.6B
$202K ﹤0.01%
5,738
+3,513
+158% +$116K
CP icon
539
Canadian Pacific Kansas City
CP
$78.3B
$200K ﹤0.01%
2,678
-78
-3% -$6.02K
FSLR icon
540
First Solar
FSLR
$22.1B
$200K ﹤0.01%
1,336
+415
+45% +$75.8K
ADSK icon
541
Autodesk
ADSK
$49.6B
$199K ﹤0.01%
1,064
+4
+0.4% +$824
DT icon
542
Dynatrace
DT
$12.8B
$199K ﹤0.01%
5,187
+4,620
+815% +$187K
CFB
543
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$199K ﹤0.01%
16,000
– –
EAGG icon
544
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$198K ﹤0.01%
4,245
– –
MNST icon
545
Monster Beverage
MNST
$95.5B
$197K ﹤0.01%
1,939
-1,837
-49% -$94.2K
PATH icon
546
UiPath
PATH
$6.41B
$197K ﹤0.01%
15,467
+15,086
+3,960% +$228K
INDA icon
547
iShares MSCI India ETF
INDA
$6.88B
$196K ﹤0.01%
4,695
+2,327
+98% +$93.7K
OEC icon
548
Orion
OEC
$381M
$196K ﹤0.01%
11,000
– –
PHM icon
549
Pultegroup
PHM
$24.5B
$196K ﹤0.01%
4,311
+57
+1% +$3.08K
COF icon
550
Capital One
COF
$129B
$195K ﹤0.01%
2,096
-161
-7% -$16.9K
20 21
22
23 24

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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.