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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
CDW icon
651
CDW
CDW
$18.6B
$143K ﹤0.01%
803
-1,312
-62% -$258K
JEF icon
652
Jefferies Financial Group
JEF
$12.7B
$143K ﹤0.01%
4,156
+1,808
+77% +$65.3K
LKQ icon
653
LKQ Corp
LKQ
$5.76B
$142K ﹤0.01%
2,666
+730
+38% +$41.2K
NWSA icon
654
News Corp Class A
NWSA
$15.2B
$142K ﹤0.01%
7,800
+2,901
+59% +$53K
BR icon
655
Broadridge
BR
$17.9B
$141K ﹤0.01%
1,046
+360
+52% +$51.5K
EPOL icon
656
iShares MSCI Poland ETF
EPOL
$699M
$141K ﹤0.01%
9,104
+4,976
+121% +$79K
VIR icon
657
Vir Biotechnology
VIR
$1.5B
$141K ﹤0.01%
5,600
+4,937
+745% +$126K
AFG icon
658
American Financial Group
AFG
$11.8B
$139K ﹤0.01%
1,014
+185
+22% +$24.4K
BAR icon
659
GraniteShares Gold Shares
BAR
$1.38B
$138K ﹤0.01%
7,606
+3,163
+71% +$59.3K
LEN icon
660
Lennar Class A
LEN
$20.2B
$138K ﹤0.01%
1,578
+457
+41% +$44.1K
RELX icon
661
RELX
RELX
$63.9B
$138K ﹤0.01%
4,994
-182
-4% -$5.46K
SAP icon
662
SAP
SAP
$209B
$138K ﹤0.01%
1,345
-3,060
-69% -$359K
AIZ icon
663
Assurant
AIZ
$14B
$137K ﹤0.01%
1,099
+126
+13% +$15.8K
BKNG icon
664
Booking.com
BKNG
$150B
$137K ﹤0.01%
1,700
-2,525
-60% -$246K
DSP icon
665
Viant Technology
DSP
$229M
$137K ﹤0.01%
+34,171
New +$148K
NTAP icon
666
NetApp
NTAP
$34.1B
$137K ﹤0.01%
2,286
+830
+57% +$53.6K
IBB icon
667
iShares Biotechnology ETF
IBB
$9.52B
$136K ﹤0.01%
1,036
+6
+0.6% +$785
PLTR icon
668
Palantir
PLTR
$293B
$136K ﹤0.01%
21,167
+21,008
+13,213% +$164K
VPU
669
Vanguard Utilities ETF
VPU
$8.52B
$136K ﹤0.01%
888
+138
+18% +$20.4K
WWW icon
670
Wolverine World Wide
WWW
$1.64B
$136K ﹤0.01%
12,430
+1,768
+17% +$26.9K
TPH
671
DELISTED
Tri Pointe Homes
TPH
$135K ﹤0.01%
7,257
+2,396
+49% +$54.3K
VLO icon
672
Valero Energy
VLO
$92.6B
$135K ﹤0.01%
1,061
+452
+74% +$60.7K
FMC icon
673
FMC
FMC
$1.48B
$134K ﹤0.01%
1,074
+5
+0.5% +$629
IXG icon
674
iShares Global Financials ETF
IXG
$679M
$133K ﹤0.01%
1,890
-4,511
-70% -$329K
OXY icon
675
Occidental Petroleum
OXY
$55.6B
$133K ﹤0.01%
2,119
+1,039
+96% +$64.5K
25 26
27
28 29

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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.