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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
ESGR
1001
DELISTED
Enstar Group
ESGR
$54K ﹤0.01%
232
+50
+27% +$11.8K
IXC icon
1002
iShares Global Energy ETF
IXC
$2.79B
$54K ﹤0.01%
1,384
– –
MFG icon
1003
Mizuho Financial
MFG
$127B
$54K ﹤0.01%
18,950
-14,323
-43% -$43.8K
PTEN icon
1004
Patterson-UTI
PTEN
$3.98B
$54K ﹤0.01%
3,191
+986
+45% +$14.4K
REZI icon
1005
Resideo Technologies
REZI
$5.19B
$54K ﹤0.01%
3,308
+788
+31% +$14.3K
SBS icon
1006
Sabesp
SBS
$19.1B
$54K ﹤0.01%
25,844
+10,261
+66% +$20.3K
LYFE
1007
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$54K ﹤0.01%
1,853
– –
COWN
1008
DELISTED
Cowen Inc. Class A Common Stock
COWN
$54K ﹤0.01%
1,401
-73
-5% -$2.84K
CINF icon
1009
Cincinnati Financial
CINF
$27.3B
$53K ﹤0.01%
516
+76
+17% +$8.64K
ENR icon
1010
Energizer
ENR
$1.44B
$53K ﹤0.01%
1,588
+235
+17% +$8.32K
PGX icon
1011
Invesco Preferred ETF
PGX
$3.81B
$53K ﹤0.01%
4,675
+3,254
+229% +$39.1K
TEX icon
1012
Terex
TEX
$7.18B
$53K ﹤0.01%
1,227
+64
+6% +$3.27K
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
$53K ﹤0.01%
1,413
-52
-4% -$1.84K
ATO icon
1014
Atmos Energy
ATO
$28.8B
$52K ﹤0.01%
463
+116
+33% +$13.2K
ELS icon
1015
Equity Lifestyle Properties
ELS
$12.6B
$52K ﹤0.01%
804
+201
+33% +$13.6K
IBP icon
1016
Installed Building Products
IBP
$6.01B
$52K ﹤0.01%
608
+2
+0.3% +$215
INGR icon
1017
Ingredion
INGR
$6.27B
$52K ﹤0.01%
536
+10
+2% +$998
MZTI
1018
The Marzetti Company
MZTI
$2.93B
$52K ﹤0.01%
265
+135
+104% +$26.3K
TTMI icon
1019
TTM Technologies
TTMI
$12B
$52K ﹤0.01%
3,449
+1,104
+47% +$16K
WIRE
1020
DELISTED
Encore Wire Corp
WIRE
$52K ﹤0.01%
376
+11
+3% +$1.88K
CBU icon
1021
Community Bank
CBU
$3.41B
$51K ﹤0.01%
+805
New +$47.2K
CIVI
1022
DELISTED
Civitas Resources
CIVI
$51K ﹤0.01%
884
-7
-0.8% -$454
CXT icon
1023
Crane NXT
CXT
$2.99B
$51K ﹤0.01%
1,451
+328
+29% +$13K
FBIN icon
1024
Fortune Brands Innovations
FBIN
$5.88B
$51K ﹤0.01%
886
-98
-10% -$5.99K
FIBK icon
1025
First Interstate BancSystem
FIBK
$3.69B
$51K ﹤0.01%
1,310
+620
+90% +$21.8K
39 40
41
42 43

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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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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.