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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
LH icon
826
Labcorp
LH
$25.3B
$84K ﹤0.01%
413
-138
-25% -$28.4K
MCO icon
827
Moody's
MCO
$82.8B
$84K ﹤0.01%
301
-16
-5% -$4.83K
ACHC icon
828
Acadia Healthcare
ACHC
$2.76B
$83K ﹤0.01%
1,014
+405
+67% +$31.6K
AME icon
829
Ametek
AME
$55.4B
$83K ﹤0.01%
595
+144
+32% +$20.5K
ARE icon
830
Alexandria Real Estate Equities
ARE
$8.97B
$83K ﹤0.01%
570
+122
+27% +$17.9K
BCSF icon
831
Bain Capital Specialty
BCSF
$806M
$83K ﹤0.01%
6,980
+185
+3% +$2.36K
KMPR icon
832
Kemper
KMPR
$1.67B
$83K ﹤0.01%
1,684
-218
-11% -$12.6K
MCHP icon
833
Microchip Technology
MCHP
$40.4B
$83K ﹤0.01%
1,184
+227
+24% +$18.1K
MTB icon
834
M&T Bank
MTB
$35.7B
$83K ﹤0.01%
573
-3
-0.5% -$435
REYN icon
835
Reynolds Consumer Products
REYN
$5.25B
$83K ﹤0.01%
2,770
+767
+38% +$21.7K
VBK icon
836
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$83K ﹤0.01%
411
-136
-25% -$29.4K
VTRS icon
837
Viatris
VTRS
$20.5B
$83K ﹤0.01%
7,466
-502
-6% -$5.57K
DQ
838
Daqo New Energy
DQ
$823M
$82K ﹤0.01%
2,121
+682
+47% +$31.3K
MKL icon
839
Markel Group
MKL
$23.3B
$82K ﹤0.01%
62
+32
+107% +$42.5K
PHI icon
840
PLDT
PHI
$4.25B
$82K ﹤0.01%
3,583
+1,503
+72% +$37.4K
SNPS icon
841
Synopsys
SNPS
$74.5B
$82K ﹤0.01%
257
-103
-29% -$36.8K
MPT
842
Medical Properties Trust
MPT
$2.77B
$81K ﹤0.01%
7,234
+414
+6% +$4.57K
FTCS icon
843
First Trust Capital Strength ETF
FTCS
$7.91B
$80K ﹤0.01%
1,074
-609
-36% -$44.9K
IWS icon
844
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$80K ﹤0.01%
755
-448
-37% -$48.9K
JLL icon
845
Jones Lang LaSalle
JLL
$16.5B
$80K ﹤0.01%
503
-30
-6% -$5K
QGEN icon
846
Qiagen
QGEN
$8.54B
$80K ﹤0.01%
1,512
+1,356
+869% +$69K
GGB icon
847
Gerdau
GGB
$9.74B
$79K ﹤0.01%
17,177
+5,993
+54% +$26.8K
GSBD icon
848
Goldman Sachs BDC
GSBD
$969M
$79K ﹤0.01%
5,791
+167
+3% +$2.49K
VFC icon
849
VF Corp
VFC
$5.63B
$79K ﹤0.01%
2,846
-47
-2% -$1.24K
TAK icon
850
Takeda Pharmaceutical
TAK
$54.6B
$78K ﹤0.01%
5,029
-2,319
-32% -$36.9K
32 33
34
35 36

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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.