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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
ENPH icon
976
Enphase Energy
ENPH
$4.96B
$57K ﹤0.01%
214
+49
+30% +$10.6K
ESGE icon
977
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$57K ﹤0.01%
1,903
-59,434
-97% -$1.88M
FIX icon
978
Comfort Systems
FIX
$60.9B
$57K ﹤0.01%
496
+109
+28% +$14.1K
FUTU icon
979
Futu Holdings
FUTU
$14.7B
$57K ﹤0.01%
1,394
-229
-14% -$11.1K
IDXX icon
980
Idexx Laboratories
IDXX
$44.1B
$57K ﹤0.01%
141
-13
-8% -$6.22K
IWN icon
981
iShares Russell 2000 Value ETF
IWN
$14.3B
$57K ﹤0.01%
414
-318
-43% -$46.1K
KTB icon
982
Kontoor Brands
KTB
$4.63B
$57K ﹤0.01%
1,426
+711
+99% +$33.7K
UBSI icon
983
United Bankshares
UBSI
$6.63B
$57K ﹤0.01%
1,403
+85
+6% +$3.34K
BNDX icon
984
Vanguard Total International Bond ETF
BNDX
$81.9B
$56K ﹤0.01%
1,186
+1,134
+2,181% +$54.9K
FDS icon
985
Factset
FDS
$9.36B
$56K ﹤0.01%
139
-251
-64% -$105K
NSIT icon
986
Insight Enterprises
NSIT
$3.89B
$56K ﹤0.01%
554
+128
+30% +$15.9K
PBR.A icon
987
Petrobras Class A
PBR.A
$111B
$56K ﹤0.01%
6,031
+780
+15% +$7.53K
EGIS
988
DELISTED
2ndVote Society Defended ETF
EGIS
$56K ﹤0.01%
1,714
– –
CAJ
989
DELISTED
Canon, Inc.
CAJ
$56K ﹤0.01%
2,557
+277
+12% +$6.08K
AGO icon
990
Assured Guaranty
AGO
$3.66B
$55K ﹤0.01%
892
+352
+65% +$20.5K
CE icon
991
Celanese
CE
$4.9B
$55K ﹤0.01%
538
+181
+51% +$20.9K
DFS
992
DELISTED
Discover Financial Services
DFS
$55K ﹤0.01%
562
-229
-29% -$24.5K
FCN icon
993
FTI Consulting
FCN
$4.4B
$55K ﹤0.01%
348
-134
-28% -$23.3K
PAG icon
994
Penske Automotive Group
PAG
$14.3B
$55K ﹤0.01%
481
+50
+12% +$6.66K
PBF icon
995
PBF Energy
PBF
$8.57B
$55K ﹤0.01%
1,358
+130
+11% +$5.47K
PRA
996
DELISTED
ProAssurance
PRA
$55K ﹤0.01%
3,125
– –
SR icon
997
Spire
SR
$4.72B
$55K ﹤0.01%
795
+173
+28% +$12.3K
BEKE icon
998
KE Holdings
BEKE
$18.7B
$54K ﹤0.01%
3,889
-7,669
-66% -$142K
BIIB icon
999
Biogen
BIIB
$30B
$54K ﹤0.01%
193
+9
+5% +$2.49K
CCK icon
1000
Crown Holdings
CCK
$12.8B
$54K ﹤0.01%
660
+10
+2% +$846
38 39
40
41 42

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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.