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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
AMX icon
901
America Movil
AMX
$76.1B
$68K ﹤0.01%
3,746
+1,162
+45% +$23.8K
EXEL icon
902
Exelixis
EXEL
$13.3B
$68K ﹤0.01%
4,232
+765
+22% +$13.3K
SNV
903
DELISTED
Synovus
SNV
$68K ﹤0.01%
1,793
+72
+4% +$2.74K
SPG icon
904
Simon Property Group
SPG
$74.4B
$68K ﹤0.01%
580
-163
-22% -$19.5K
WPC icon
905
W.P. Carey
WPC
$16.8B
$68K ﹤0.01%
895
-42
-4% -$3.35K
AVNT icon
906
Avient
AVNT
$3.33B
$67K ﹤0.01%
1,990
+710
+55% +$28.3K
CRI icon
907
Carter's
CRI
$1.42B
$67K ﹤0.01%
899
+203
+29% +$15.5K
GDS icon
908
GDS Holdings
GDS
$6.56B
$67K ﹤0.01%
3,249
+2,468
+316% +$52.3K
HWM icon
909
Howmet Aerospace
HWM
$113B
$67K ﹤0.01%
1,705
+41
+2% +$1.68K
LNG icon
910
Cheniere Energy
LNG
$55.2B
$67K ﹤0.01%
446
-16
-3% -$2.42K
NSP icon
911
Insperity
NSP
$1.93B
$67K ﹤0.01%
594
+345
+139% +$40.3K
SNX icon
912
TD Synnex
SNX
$20.4B
$67K ﹤0.01%
707
+269
+61% +$26.7K
VBR icon
913
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$67K ﹤0.01%
420
+188
+81% +$31.1K
PRMW
914
DELISTED
Primo Water Corporation
PRMW
$67K ﹤0.01%
4,287
+1,326
+45% +$20.3K
EQIX icon
915
Equinix
EQIX
$101B
$66K ﹤0.01%
99
-250
-72% -$176K
FTNT icon
916
Fortinet
FTNT
$119B
$66K ﹤0.01%
1,365
+114
+9% +$6.48K
SIGI icon
917
Selective Insurance
SIGI
$5.65B
$66K ﹤0.01%
740
+233
+46% +$22.3K
SWX icon
918
Southwest Gas
SWX
$6.47B
$66K ﹤0.01%
1,079
+201
+23% +$12.8K
TDOC icon
919
Teladoc Health
TDOC
$1.22B
$66K ﹤0.01%
2,800
-108
-4% -$2.89K
ABB
920
DELISTED
ABB Ltd
ABB
$66K ﹤0.01%
2,176
+577
+36% +$19.3K
GL icon
921
Globe Life
GL
$14.2B
$65K ﹤0.01%
538
+129
+32% +$15.1K
PSLV icon
922
Sprott Physical Silver Trust
PSLV
$12B
$65K ﹤0.01%
7,944
– –
SYBT icon
923
Stock Yards Bancorp
SYBT
$2.64B
$65K ﹤0.01%
+1,000
New +$58.4K
YELP icon
924
Yelp
YELP
$1.45B
$65K ﹤0.01%
2,369
+785
+50% +$23.6K
CII icon
925
BlackRock Enhanced Captial and Income Fund
CII
$988M
$64K ﹤0.01%
3,740
– –
35 36
37
38 39

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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.