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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
APLE icon
701
Apple Hospitality REIT
APLE
$3.92B
$124K ﹤0.01%
7,843
+2,846
+57% +$46.6K
DFUV icon
702
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$123K ﹤0.01%
3,675
– –
ENSG icon
703
The Ensign Group
ENSG
$10.4B
$123K ﹤0.01%
1,302
+224
+21% +$20.5K
VOT icon
704
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$123K ﹤0.01%
684
– –
HSIC icon
705
Henry Schein
HSIC
$9.7B
$122K ﹤0.01%
1,521
+238
+19% +$19.4K
S icon
706
SentinelOne
S
$6.31B
$122K ﹤0.01%
+8,341
New +$126K
STZ icon
707
Constellation Brands
STZ
$22.3B
$122K ﹤0.01%
524
-1,007
-66% -$224K
JEPI icon
708
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$121K ﹤0.01%
2,213
– –
MTZ icon
709
MasTec
MTZ
$25.6B
$121K ﹤0.01%
1,417
+652
+85% +$62K
KRG icon
710
Kite Realty
KRG
$5.88B
$120K ﹤0.01%
5,661
+222
+4% +$4.67K
MCY icon
711
Mercury Insurance
MCY
$5.91B
$120K ﹤0.01%
3,493
+2,882
+472% +$98.3K
STIP icon
712
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$120K ﹤0.01%
1,240
-972
-44% -$95K
BALL icon
713
Ball Corp
BALL
$17.4B
$119K ﹤0.01%
2,314
+199
+9% +$11.1K
CASY icon
714
Casey's General Stores
CASY
$32.1B
$119K ﹤0.01%
529
+294
+125% +$64.3K
DBB icon
715
Invesco DB Base Metals Fund
DBB
$310M
$119K ﹤0.01%
6,094
+4,512
+285% +$92.8K
FDX icon
716
FedEx
FDX
$73B
$119K ﹤0.01%
688
+61
+10% +$12.4K
GRID
717
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$119K ﹤0.01%
1,365
– –
OMC icon
718
Omnicom Group
OMC
$21.8B
$119K ﹤0.01%
1,461
+266
+22% +$23.6K
ADTH
719
DELISTED
AdTheorent Holding Co
ADTH
$119K ﹤0.01%
+71,904
New +$120K
HSBC icon
720
HSBC
HSBC
$367B
$118K ﹤0.01%
3,779
-24
-0.6% -$861
SCHO icon
721
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$117K ﹤0.01%
4,842
+4,312
+814% +$104K
BBWI icon
722
Bath & Body Works
BBWI
$4.02B
$116K ﹤0.01%
2,747
+87
+3% +$3.64K
PHG icon
723
Philips
PHG
$25.8B
$116K ﹤0.01%
9,059
-2,469
-21% -$35.5K
TDC icon
724
Teradata
TDC
$2.88B
$116K ﹤0.01%
3,440
+1,999
+139% +$74.3K
ABG icon
725
Asbury Automotive
ABG
$4.34B
$115K ﹤0.01%
641
+196
+44% +$41.5K
27 28
29
30 31

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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.