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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
GMS
951
DELISTED
GMS Inc
GMS
$61K ﹤0.01%
1,224
+173
+16% +$9.8K
HOUS
952
DELISTED
Anywhere Real Estate
HOUS
$61K ﹤0.01%
9,601
+5,019
+110% +$34.2K
JKHY icon
953
Jack Henry & Associates
JKHY
$10.9B
$61K ﹤0.01%
345
+127
+58% +$21.2K
LOPE icon
954
Grand Canyon Education
LOPE
$3.85B
$61K ﹤0.01%
574
+404
+238% +$45.5K
AEM icon
955
Agnico Eagle Mines
AEM
$73.6B
$60K ﹤0.01%
1,154
+446
+63% +$22.9K
BLD
956
DELISTED
TopBuild
BLD
$60K ﹤0.01%
381
+230
+152% +$44.5K
DTD icon
957
WisdomTree US Total Dividend Fund
DTD
$1.65B
$60K ﹤0.01%
996
– –
EMLP icon
958
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$60K ﹤0.01%
2,260
– –
ICLR icon
959
Icon
ICLR
$12.6B
$60K ﹤0.01%
312
-14
-4% -$3.12K
PFG icon
960
Principal Financial Group
PFG
$24.3B
$60K ﹤0.01%
719
-775
-52% -$65.8K
VLUE icon
961
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$60K ﹤0.01%
654
-777
-54% -$73.1K
AWK icon
962
American Water Works
AWK
$26.7B
$59K ﹤0.01%
383
+35
+10% +$5.18K
NRG icon
963
NRG Energy
NRG
$28.3B
$59K ﹤0.01%
1,847
-202
-10% -$6.69K
PRGS icon
964
Progress Software
PRGS
$1.66B
$59K ﹤0.01%
1,167
+214
+22% +$11.9K
VYX icon
965
NCR Voyix
VYX
$1.14B
$59K ﹤0.01%
4,067
+1,030
+34% +$15.8K
WLY icon
966
John Wiley & Sons Class A
WLY
$2.65B
$59K ﹤0.01%
1,474
+240
+19% +$10.2K
RFP
967
DELISTED
Resolute Forest Products Inc.
RFP
$59K ﹤0.01%
2,716
+364
+15% +$7.86K
BX icon
968
Blackstone
BX
$102B
$58K ﹤0.01%
785
-20
-2% -$1.77K
IDCC icon
969
InterDigital
IDCC
$7.88B
$58K ﹤0.01%
1,174
+176
+18% +$12.3K
LAD icon
970
Lithia Motors
LAD
$8.47B
$58K ﹤0.01%
282
+102
+57% +$24.8K
LU icon
971
Lufax Holding
LU
$1.35B
$58K ﹤0.01%
7,411
+6,978
+1,612% +$66.9K
TIMB icon
972
TIM SA
TIMB
$9.16B
$58K ﹤0.01%
4,944
+1,161
+31% +$13.4K
VVV icon
973
Valvoline
VVV
$4.9B
$58K ﹤0.01%
1,775
+159
+10% +$5.53K
XLY icon
974
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$58K ﹤0.01%
908
+144
+19% +$10.3K
BTU icon
975
Peabody Energy
BTU
$2.6B
$57K ﹤0.01%
2,149
+632
+42% +$16.8K
37 38
39
40 41

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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.