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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
APP icon
726
Applovin
APP
$128B
$114K ﹤0.01%
10,863
+10,855
+135,688% +$142K
GLNG icon
727
Golar LNG
GLNG
$4.9B
$114K ﹤0.01%
5,011
+4,912
+4,962% +$110K
DFAC icon
728
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$113K ﹤0.01%
4,637
– –
ERIC icon
729
Ericsson
ERIC
$32B
$113K ﹤0.01%
19,285
+4,019
+26% +$22.9K
IART icon
730
Integra LifeSciences
IART
$1.27B
$113K ﹤0.01%
2,025
+1,384
+216% +$78K
SLF icon
731
Sun Life Financial
SLF
$45.8B
$113K ﹤0.01%
2,429
+1,253
+107% +$60.3K
ATVI
732
DELISTED
Activision Blizzard
ATVI
$113K ﹤0.01%
1,470
-1,021
-41% -$79.3K
VRN
733
DELISTED
Veren
VRN
$112K ﹤0.01%
15,712
+4,846
+45% +$33.6K
AYI icon
734
Acuity Brands
AYI
$10.1B
$111K ﹤0.01%
671
+306
+84% +$56.5K
DAR icon
735
Darling Ingredients
DAR
$9.64B
$111K ﹤0.01%
1,771
+193
+12% +$12.1K
HRB icon
736
H&R Block
HRB
$5.49B
$111K ﹤0.01%
3,030
+950
+46% +$35.1K
FAST icon
737
Fastenal
FAST
$53.9B
$110K ﹤0.01%
4,654
+160
+4% +$4.1K
VIRT icon
738
Virtu Financial
VIRT
$5.06B
$110K ﹤0.01%
5,400
+604
+13% +$11.6K
IWP icon
739
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$109K ﹤0.01%
1,309
+2
+0.2% +$178
QDEL icon
740
QuidelOrtho
QDEL
$1.1B
$109K ﹤0.01%
1,272
+950
+295% +$82.7K
ALK icon
741
Alaska Air
ALK
$5.26B
$108K ﹤0.01%
2,516
+95
+4% +$4.46K
RDY icon
742
Dr. Reddy's Laboratories
RDY
$9.8B
$108K ﹤0.01%
10,460
+3,450
+49% +$37.2K
EEM icon
743
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$107K ﹤0.01%
2,820
-19,930
-88% -$793K
SCHA icon
744
Schwab U.S Small- Cap ETF
SCHA
$22B
$107K ﹤0.01%
5,292
-958
-15% -$20.6K
TNK icon
745
Teekay Tankers
TNK
$2.73B
$107K ﹤0.01%
3,462
-49
-1% -$1.82K
SPSB icon
746
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$106K ﹤0.01%
3,600
– –
CSR
747
Centerspace
CSR
$926M
$105K ﹤0.01%
1,798
– –
HOG icon
748
Harley-Davidson
HOG
$2.55B
$105K ﹤0.01%
2,514
-2
-0.1% -$88
KNX icon
749
Knight Transportation
KNX
$11.4B
$105K ﹤0.01%
2,006
+518
+35% +$29.6K
LOCO icon
750
El Pollo Loco
LOCO
$496M
$105K ﹤0.01%
10,520
+1,267
+14% +$14.4K
28 29
30
31 32

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LAMI
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CCMT
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.