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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
BCI icon
76
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$4.55M 0.07%
206,097
-735,290
-78% -$15.5M
AMZN icon
77
Amazon
AMZN
$2.48T
$4.42M 0.07%
52,571
-6,372
-11% -$616K
VB icon
78
Vanguard Small-Cap ETF
VB
$80.2B
$4.37M 0.07%
23,821
+1,507
+7% +$292K
VTV icon
79
Vanguard Value ETF
VTV
$190B
$4.19M 0.07%
29,829
-5,887
-16% -$826K
UNH icon
80
UnitedHealth
UNH
$389B
$4M 0.07%
7,540
+528
+8% +$255K
CAT icon
81
Caterpillar
CAT
$387B
$3.95M 0.06%
16,482
-756
-4% -$183K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$3.88M 0.06%
22,268
+873
+4% +$161K
MMM icon
83
3M
MMM
$94.1B
$3.82M 0.06%
38,090
+601
+2% +$56.7K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.43M 0.06%
68,454
+67,860
+11,424% +$3.41M
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.43M 0.06%
72,273
+49,018
+211% +$2.42M
MCD icon
86
McDonald's
MCD
$194B
$3.38M 0.06%
12,833
-813
-6% -$218K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$3.28M 0.05%
64,448
-2,508
-4% -$133K
BAC icon
88
Bank of America
BAC
$439B
$3.27M 0.05%
98,826
-6,337
-6% -$209K
DHR icon
89
Danaher
DHR
$140B
$3.16M 0.05%
13,424
-591
-4% -$134K
TSM icon
90
TSMC
TSM
$2.03T
$3.15M 0.05%
42,278
+6,719
+19% +$603K
PFE icon
91
Pfizer
PFE
$144B
$3.11M 0.05%
60,700
-2,357
-4% -$102K
TXN icon
92
Texas Instruments
TXN
$253B
$3.09M 0.05%
18,715
+357
+2% +$62.8K
PEP icon
93
PepsiCo
PEP
$195B
$2.99M 0.05%
16,570
-3,167
-16% -$554K
BA icon
94
Boeing
BA
$175B
$2.98M 0.05%
15,661
-1,224
-7% -$254K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.56B
$2.83M 0.05%
78,187
-4,277
-5% -$162K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$2.8M 0.05%
31,532
-8,097
-20% -$782K
ABT icon
97
Abbott
ABT
$187B
$2.79M 0.05%
25,373
+287
+1% +$30.3K
MRSH
98
Marsh
MRSH
$91.7B
$2.78M 0.05%
16,795
+41
+0.2% +$6.83K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$2.73M 0.04%
16,116
+4,569
+40% +$804K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$2.72M 0.04%
37,867
+30,622
+423% +$2.24M
2 3
4
5 6

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LAMI
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CCMT
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TCA
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SC
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DPIM
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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.