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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
CFG icon
626
Citizens Financial Group
CFG
$30.3B
$156K ﹤0.01%
3,971
+450
+13% +$17.6K
SYNH
627
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$156K ﹤0.01%
4,254
+425
+11% +$15.4K
HBAN icon
628
Huntington Bancshares
HBAN
$34.5B
$155K ﹤0.01%
11,009
-609
-5% -$8.47K
IEX icon
629
IDEX
IEX
$17.2B
$155K ﹤0.01%
677
-7
-1% -$1.59K
FCCO icon
630
First Community Corp
FCCO
$321M
$154K ﹤0.01%
7,056
– –
GPI icon
631
Group 1 Automotive
GPI
$3.53B
$154K ﹤0.01%
855
+222
+35% +$47.1K
KEYS icon
632
Keysight
KEYS
$53.4B
$154K ﹤0.01%
896
+31
+4% +$5.26K
TAP icon
633
Molson Coors Class B
TAP
$7.79B
$154K ﹤0.01%
2,988
+944
+46% +$48.9K
BKR icon
634
Baker Hughes
BKR
$59.5B
$153K ﹤0.01%
5,169
+1,185
+30% +$35.8K
SCHR
635
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$153K ﹤0.01%
+6,218
New +$155K
CIG icon
636
CEMIG Preferred Shares
CIG
$6.21B
$151K ﹤0.01%
96,461
+34,831
+57% +$55.5K
ESTC icon
637
Elastic
ESTC
$6.68B
$151K ﹤0.01%
2,940
+2,933
+41,900% +$167K
EWBC icon
638
East-West Bancorp
EWBC
$17.9B
$151K ﹤0.01%
2,296
+143
+7% +$9.87K
FLEX icon
639
Flex
FLEX
$41B
$151K ﹤0.01%
9,330
+1,629
+21% +$28.2K
CARR icon
640
Carrier Global
CARR
$50.6B
$150K ﹤0.01%
3,631
-1,224
-25% -$54.8K
AMP icon
641
Ameriprise Financial
AMP
$48.1B
$149K ﹤0.01%
479
-13
-3% -$4.26K
ROBO icon
642
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$149K ﹤0.01%
3,211
-12
-0.4% -$626
DOL icon
643
WisdomTree True Developed International Fund
DOL
$831M
$148K ﹤0.01%
3,357
+301
+10% +$14K
GM icon
644
General Motors
GM
$80B
$148K ﹤0.01%
4,412
+1,406
+47% +$53.2K
AAWW
645
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$148K ﹤0.01%
1,468
+180
+14% +$18.3K
AAP icon
646
Advance Auto Parts
AAP
$3.39B
$147K ﹤0.01%
1,000
+176
+21% +$24.6K
NTRS icon
647
Northern Trust
NTRS
$22.4B
$146K ﹤0.01%
1,648
-237
-13% -$22K
CEG icon
648
Constellation Energy
CEG
$94.1B
$145K ﹤0.01%
1,687
+415
+33% +$33.6K
SFM icon
649
Sprouts Farmers Market
SFM
$8.1B
$145K ﹤0.01%
4,500
+1,638
+57% +$53K
AMN icon
650
AMN Healthcare
AMN
$1.35B
$143K ﹤0.01%
1,397
+506
+57% +$47.6K
24 25
26
27 28

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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.