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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
ELP
601
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$167K ﹤0.01%
29,064
+7,066
+32% +$38.5K
NGG icon
602
National Grid
NGG
$80.8B
$167K ﹤0.01%
2,944
+1,362
+86% +$81.6K
SST icon
603
System1
SST
$14.5M
$167K ﹤0.01%
+3,551
New +$157K
HCP
604
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$167K ﹤0.01%
+6,112
New +$182K
FCX icon
605
Freeport-McMoran
FCX
$91.2B
$166K ﹤0.01%
4,372
-139
-3% -$5.78K
HUBS icon
606
HubSpot
HUBS
$11.9B
$166K ﹤0.01%
576
+567
+6,300% +$207K
MYGN icon
607
Myriad Genetics
MYGN
$507M
$165K ﹤0.01%
11,378
+2,350
+26% +$47.7K
ZETA icon
608
Zeta Global
ZETA
$5.33B
$165K ﹤0.01%
+20,164
New +$194K
GTM
609
ZoomInfo Technologies
GTM
$978M
$165K ﹤0.01%
5,474
+5,367
+5,016% +$138K
DDOG icon
610
Datadog
DDOG
$95.6B
$164K ﹤0.01%
2,230
+2,201
+7,590% +$162K
CYBR
611
DELISTED
CyberArk
CYBR
$163K ﹤0.01%
1,261
+1,228
+3,721% +$172K
ORLY icon
612
O'Reilly Automotive
ORLY
$71.3B
$163K ﹤0.01%
2,895
-3,810
-57% -$209K
VTWO icon
613
Vanguard Russell 2000 ETF
VTWO
$17.4B
$163K ﹤0.01%
2,323
-759
-25% -$56.4K
ASO icon
614
Academy Sports + Outdoors
ASO
$3B
$162K ﹤0.01%
3,092
-146
-5% -$8.6K
ATKR icon
615
Atkore
ATKR
$2.4B
$162K ﹤0.01%
1,431
+523
+58% +$70.9K
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$162K ﹤0.01%
4,857
+900
+23% +$32.3K
FITB
617
Fifth Third Bancorp
FITB
$51.3B
$160K ﹤0.01%
4,868
+1,747
+56% +$58K
IJS icon
618
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$160K ﹤0.01%
1,751
-676
-28% -$66K
STT icon
619
State Street
STT
$50.2B
$160K ﹤0.01%
2,067
+115
+6% +$9.69K
ZS icon
620
Zscaler
ZS
$24B
$159K ﹤0.01%
1,425
+1,255
+738% +$151K
CMG icon
621
Chipotle Mexican Grill
CMG
$48.8B
$158K ﹤0.01%
5,700
+200
+4% +$6.28K
GSK icon
622
GSK
GSK
$104B
$158K ﹤0.01%
4,491
+1,471
+49% +$51.5K
LPX icon
623
Louisiana-Pacific
LPX
$5.02B
$158K ﹤0.01%
2,679
+274
+11% +$16.8K
MOH icon
624
Molina Healthcare
MOH
$10.2B
$158K ﹤0.01%
477
+10
+2% +$2.87K
AJG icon
625
Arthur J. Gallagher & Co
AJG
$65.9B
$156K ﹤0.01%
826
+81
+11% +$15.4K
23 24
25
26 27

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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.