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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
JHG
876
DELISTED
Janus Henderson
JHG
$72K ﹤0.01%
3,064
-326
-10% -$8.69K
SNDR icon
877
Schneider National
SNDR
$6.27B
$72K ﹤0.01%
3,092
+518
+20% +$14K
WAFD icon
878
WaFd
WAFD
$2.72B
$72K ﹤0.01%
2,154
+543
+34% +$18.4K
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
$72K ﹤0.01%
2,556
+427
+20% +$12K
CNX icon
880
CNX Resources
CNX
$5.06B
$71K ﹤0.01%
4,238
+1,685
+66% +$26.8K
EA icon
881
Electronic Arts
EA
$53B
$71K ﹤0.01%
581
-1,374
-70% -$161K
FXL icon
882
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$71K ﹤0.01%
776
– –
HRL icon
883
Hormel Foods
HRL
$13.8B
$71K ﹤0.01%
1,558
+1
+0.1% +$43
PNFP icon
884
Pinnacle Financial Partners Inc
PNFP
$15.9B
$71K ﹤0.01%
963
-965
-50% -$67.7K
SU icon
885
Suncor Energy
SU
$79.4B
$71K ﹤0.01%
2,223
-137
-6% -$4.46K
WINA icon
886
Winmark
WINA
$1.2B
$71K ﹤0.01%
300
– –
WSO icon
887
Watsco Inc
WSO
$12.7B
$71K ﹤0.01%
284
+142
+100% +$41.7K
AVB icon
888
AvalonBay Communities
AVB
$26.6B
$70K ﹤0.01%
433
+31
+8% +$5.29K
EPC icon
889
Edgewell Personal Care
EPC
$1.25B
$70K ﹤0.01%
1,827
+734
+67% +$30.8K
ILMN icon
890
Illumina
ILMN
$31B
$70K ﹤0.01%
355
+34
+11% +$6.96K
KLIC icon
891
Kulicke & Soffa
KLIC
$4.67B
$70K ﹤0.01%
1,588
+1,290
+433% +$67.1K
MAA icon
892
Mid-America Apartment Communities
MAA
$15.5B
$70K ﹤0.01%
450
+314
+231% +$49.8K
PRGO icon
893
Perrigo
PRGO
$1.4B
$70K ﹤0.01%
2,048
+774
+61% +$28K
PUK icon
894
Prudential
PUK
$37.6B
$70K ﹤0.01%
2,536
-828
-25% -$24.9K
AES icon
895
AES
AES
$10.5B
$69K ﹤0.01%
2,408
+95
+4% +$2.41K
BBUS icon
896
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.86B
$69K ﹤0.01%
1,000
– –
BOH icon
897
Bank of Hawaii
BOH
$3.15B
$69K ﹤0.01%
886
+188
+27% +$13.2K
NNN icon
898
NNN REIT
NNN
$9.05B
$69K ﹤0.01%
1,507
-7
-0.5% -$319
WBD icon
899
Warner Bros
WBD
$65.9B
$69K ﹤0.01%
7,203
-1,014
-12% -$14.4K
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
$69K ﹤0.01%
302
-78
-21% -$16.8K
34 35
36
37 38

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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.