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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
BCO icon
801
Brink's
BCO
$4.81B
$91K ﹤0.01%
1,701
+321
+23% +$20.4K
OC icon
802
Owens Corning
OC
$11.1B
$91K ﹤0.01%
1,062
+347
+49% +$32.8K
SMFG icon
803
Sumitomo Mitsui Financial
SMFG
$165B
$91K ﹤0.01%
11,313
-5,117
-31% -$43.3K
TEL icon
804
TE Connectivity
TEL
$60.4B
$91K ﹤0.01%
798
-741
-48% -$93.8K
UFPI icon
805
UFP Industries
UFPI
$4.91B
$91K ﹤0.01%
1,141
+293
+35% +$25.1K
WERN icon
806
Werner Enterprises
WERN
$2.3B
$91K ﹤0.01%
2,269
+332
+17% +$15.1K
DBX icon
807
Dropbox
DBX
$7.58B
$90K ﹤0.01%
3,994
+215
+6% +$4.71K
LNT icon
808
Alliant Energy
LNT
$18.3B
$88K ﹤0.01%
1,596
+473
+42% +$25.2K
QRVO icon
809
Qorvo
QRVO
$7.94B
$88K ﹤0.01%
980
+660
+206% +$66.9K
VOD icon
810
Vodafone
VOD
$36.5B
$88K ﹤0.01%
8,732
-645
-7% -$7.35K
BDC icon
811
Belden
BDC
$4.86B
$87K ﹤0.01%
1,214
+583
+92% +$48.4K
ENZL icon
812
iShares MSCI New Zealand ETF
ENZL
$77.2M
$87K ﹤0.01%
1,787
+202
+13% +$10.1K
ORI icon
813
Old Republic International
ORI
$10.5B
$87K ﹤0.01%
3,605
+2,362
+190% +$59.5K
TXT icon
814
Textron
TXT
$14.8B
$87K ﹤0.01%
1,233
+72
+6% +$5.13K
TYL icon
815
Tyler Technologies
TYL
$12.7B
$87K ﹤0.01%
268
+27
+11% +$8.78K
UGI icon
816
UGI
UGI
$7.78B
$87K ﹤0.01%
2,345
-154
-6% -$5.84K
AZO icon
817
AutoZone
AZO
$49.3B
$86K ﹤0.01%
35
-13
-27% -$31.7K
INVH icon
818
Invitation Homes
INVH
$17.7B
$86K ﹤0.01%
2,889
+2,383
+471% +$74.7K
PBH icon
819
Prestige Consumer Healthcare
PBH
$2.36B
$86K ﹤0.01%
1,378
+361
+35% +$22.5K
PPC icon
820
Pilgrim's Pride
PPC
$6.6B
$86K ﹤0.01%
3,609
+1,497
+71% +$36.2K
SCHG icon
821
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$86K ﹤0.01%
6,224
-48
-0.8% -$729
STX icon
822
Seagate
STX
$195B
$86K ﹤0.01%
1,637
+192
+13% +$12.2K
ASR icon
823
Grupo Aeroportuario del Sureste
ASR
$8.38B
$85K ﹤0.01%
367
+169
+85% +$47.6K
AIG icon
824
American International
AIG
$41.8B
$84K ﹤0.01%
1,313
+20
+2% +$1.17K
IPAR icon
825
Interparfums
IPAR
$4B
$84K ﹤0.01%
877
+546
+165% +$67.3K
31 32
33
34 35

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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.