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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
ACI icon
851
Albertsons Companies
ACI
$5.63B
$77K ﹤0.01%
3,734
+857
+30% +$17.7K
CADE
852
DELISTED
Cadence Bank
CADE
$77K ﹤0.01%
3,097
+793
+34% +$19.7K
IJT icon
853
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$77K ﹤0.01%
714
-52
-7% -$5.86K
MKC icon
854
McCormick & Company Non-Voting
MKC
$13.7B
$77K ﹤0.01%
924
-42
-4% -$3.2K
PRDO icon
855
Perdoceo Education
PRDO
$1.97B
$77K ﹤0.01%
5,596
+519
+10% +$7.27K
SCHD icon
856
Schwab US Dividend Equity ETF
SCHD
$103B
$77K ﹤0.01%
3,072
-2,946
-49% -$73.7K
CNI icon
857
Canadian National Railway
CNI
$76.9B
$76K ﹤0.01%
637
-369
-37% -$43.6K
DKS icon
858
Dick's Sporting Goods
DKS
$17.6B
$76K ﹤0.01%
633
+90
+17% +$12K
DLN icon
859
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$76K ﹤0.01%
1,232
– –
EWM icon
860
iShares MSCI Malaysia ETF
EWM
$309M
$76K ﹤0.01%
3,348
-876
-21% -$19.8K
MOAT icon
861
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$76K ﹤0.01%
1,166
– –
DXCM icon
862
DexCom
DXCM
$32.2B
$75K ﹤0.01%
662
+108
+19% +$12.1K
ZBH icon
863
Zimmer Biomet
ZBH
$18.1B
$75K ﹤0.01%
591
+3
+0.5% +$377
BCC icon
864
Boise Cascade
BCC
$2.67B
$74K ﹤0.01%
1,072
+219
+26% +$15.2K
CRH icon
865
CRH
CRH
$63.9B
$74K ﹤0.01%
1,880
+605
+47% +$28.7K
LVS icon
866
Las Vegas Sands
LVS
$31.8B
$74K ﹤0.01%
1,521
+94
+7% +$5.26K
UNFI icon
867
United Natural Foods
UNFI
$3.06B
$74K ﹤0.01%
1,902
+398
+26% +$14.5K
CTSH icon
868
Cognizant
CTSH
$24.9B
$73K ﹤0.01%
1,263
-1,114
-47% -$69.8K
GPC icon
869
Genuine Parts
GPC
$17.2B
$73K ﹤0.01%
417
-32
-7% -$5.39K
MTH icon
870
Meritage Homes
MTH
$4.64B
$73K ﹤0.01%
1,602
+48
+3% +$2.58K
RL icon
871
Ralph Lauren
RL
$22.8B
$73K ﹤0.01%
692
+259
+60% +$30.5K
VTR icon
872
Ventas
VTR
$47.7B
$73K ﹤0.01%
1,626
+202
+14% +$9.74K
WGO icon
873
Winnebago Industries
WGO
$855M
$73K ﹤0.01%
1,379
+364
+36% +$22.2K
ALC icon
874
Alcon
ALC
$33.4B
$72K ﹤0.01%
1,036
-201
-16% -$14.3K
GWW icon
875
W.W. Grainger
GWW
$65.5B
$72K ﹤0.01%
131
+3
+2% +$1.91K
33 34
35
36 37

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.