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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
VDE icon
551
Vanguard Energy ETF
VDE
$9.97B
$195K ﹤0.01%
1,611
-223
-12% -$26.4K
FORM icon
552
FormFactor
FORM
$8.21B
$194K ﹤0.01%
8,707
+1,459
+20% +$41.8K
BRKR icon
553
Bruker
BRKR
$9.79B
$193K ﹤0.01%
2,821
+1,108
+65% +$80K
CSGS
554
DELISTED
CSG Systems International
CSGS
$192K ﹤0.01%
3,352
+1,124
+50% +$63.9K
LSTR icon
555
Landstar System
LSTR
$5.75B
$192K ﹤0.01%
1,177
+385
+49% +$67.7K
CCL icon
556
Carnival Corporation Ltd
CCL
$38B
$191K ﹤0.01%
23,620
+1,461
+7% +$15.1K
SONY icon
557
Sony
SONY
$134B
$191K ﹤0.01%
12,525
-21,875
-64% -$379K
BLDR icon
558
Builders FirstSource
BLDR
$7.1B
$190K ﹤0.01%
2,922
+420
+17% +$33.3K
EVR icon
559
Evercore
EVR
$12.1B
$190K ﹤0.01%
1,745
+752
+76% +$93.5K
KT icon
560
KT
KT
$8.8B
$190K ﹤0.01%
14,018
+7,843
+127% +$100K
SWK icon
561
Stanley Black & Decker
SWK
$14.9B
$190K ﹤0.01%
2,518
+113
+5% +$9.52K
EVLV icon
562
Evolv Technologies
EVLV
$986M
$189K ﹤0.01%
73,129
– –
NWG icon
563
NatWest
NWG
$73.7B
$189K ﹤0.01%
29,221
+10,097
+53% +$71.3K
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$188K ﹤0.01%
6,473
+6,396
+8,306% +$198K
NEM icon
565
Newmont
NEM
$101B
$188K ﹤0.01%
3,987
-42
-1% -$2.04K
UNM icon
566
Unum
UNM
$13.7B
$188K ﹤0.01%
4,563
+1,636
+56% +$67.6K
NUE icon
567
Nucor
NUE
$58.5B
$187K ﹤0.01%
1,418
-96
-6% -$15.3K
ACGL icon
568
Arch Capital
ACGL
$34.5B
$184K ﹤0.01%
2,923
+20
+0.7% +$1.31K
HSY icon
569
Hershey
HSY
$35.9B
$184K ﹤0.01%
794
-5
-0.6% -$1.18K
KBR icon
570
KBR
KBR
$4.36B
$184K ﹤0.01%
3,491
+1,559
+81% +$81.6K
LUMN icon
571
Lumen
LUMN
$6.76B
$184K ﹤0.01%
35,290
-4,665
-12% -$18.8K
BILI icon
572
Bilibili
BILI
$7.83B
$183K ﹤0.01%
7,735
+6,598
+580% +$157K
EW icon
573
Edwards Lifesciences
EW
$50B
$183K ﹤0.01%
2,460
-1,293
-34% -$102K
MDY icon
574
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$183K ﹤0.01%
413
-48
-10% -$22.4K
OTIS icon
575
Otis Worldwide
OTIS
$27.3B
$183K ﹤0.01%
2,338
+31
+1% +$2.56K
21 22
23
24 25

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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.