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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
CTAS icon
926
Cintas
CTAS
$81.9B
$64K ﹤0.01%
568
+60
+12% +$6.61K
DB icon
927
Deutsche Bank
DB
$69B
$64K ﹤0.01%
5,585
+1,997
+56% +$23.9K
DHS icon
928
WisdomTree US High Dividend Fund
DHS
$1.56B
$64K ﹤0.01%
742
+329
+80% +$28.1K
DXC icon
929
DXC Technology
DXC
$1.82B
$64K ﹤0.01%
2,425
+1,191
+97% +$32.5K
EBAY icon
930
eBay
EBAY
$50.6B
$64K ﹤0.01%
1,543
-302
-16% -$13.8K
HMC icon
931
Honda
HMC
$39.1B
$64K ﹤0.01%
2,779
-649
-19% -$16.3K
HOMB icon
932
Home BancShares
HOMB
$6.23B
$64K ﹤0.01%
2,808
+1,274
+83% +$29.4K
IJK icon
933
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$64K ﹤0.01%
940
– –
TFX icon
934
Teleflex
TFX
$6.05B
$64K ﹤0.01%
257
+178
+225% +$43.1K
ACA icon
935
Arcosa
ACA
$7.13B
$63K ﹤0.01%
1,162
+373
+47% +$21.9K
FULT icon
936
Fulton Financial
FULT
$4.66B
$63K ﹤0.01%
3,725
+841
+29% +$13.6K
ING icon
937
ING
ING
$99.8B
$63K ﹤0.01%
5,183
+1,278
+33% +$16.9K
OZK icon
938
Bank OZK
OZK
$5.6B
$63K ﹤0.01%
1,586
+340
+27% +$14.3K
ROK icon
939
Rockwell Automation
ROK
$53.4B
$63K ﹤0.01%
246
-1,643
-87% -$467K
SMH icon
940
VanEck Semiconductor ETF
SMH
$65.2B
$63K ﹤0.01%
620
+14
+2% +$1.68K
XLI icon
941
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$63K ﹤0.01%
639
-310
-33% -$31.2K
PDCE
942
DELISTED
PDC Energy, Inc.
PDCE
$63K ﹤0.01%
984
+43
+5% +$2.78K
AUB icon
943
Atlantic Union Bankshares
AUB
$6.02B
$62K ﹤0.01%
1,758
+537
+44% +$19.9K
AXIA
944
AXIA Energia
AXIA
$23.9B
$62K ﹤0.01%
9,867
+2,482
+34% +$13.9K
GBIL icon
945
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$62K ﹤0.01%
624
-11
-2% -$1.1K
OMF icon
946
OneMain Financial
OMF
$7.23B
$62K ﹤0.01%
1,884
+1,282
+213% +$51.5K
ARCH
947
DELISTED
Arch Resources, Inc.
ARCH
$62K ﹤0.01%
434
+159
+58% +$23K
ARLP icon
948
Alliance Resource Partners
ARLP
$3.34B
$61K ﹤0.01%
3,000
– –
BNY
949
DELISTED
BlackRock New York Municipal Income Trust
BNY
$61K ﹤0.01%
6,080
– –
COLM icon
950
Columbia Sportswear
COLM
$3.04B
$61K ﹤0.01%
700
+86
+14% +$7.71K
36 37
38
39 40

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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.