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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
G icon
1026
Genpact
G
$5.96B
$51K ﹤0.01%
1,103
+460
+72% +$21.5K
IOO icon
1027
iShares Global 100 ETF
IOO
$8.93B
$51K ﹤0.01%
800
– –
RDIV icon
1028
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$51K ﹤0.01%
+1,176
New +$51.7K
VSH icon
1029
Vishay Intertechnology
VSH
$5.25B
$51K ﹤0.01%
2,358
-123
-5% -$2.7K
MCBC
1030
DELISTED
Macatawa Bank Corp
MCBC
$51K ﹤0.01%
4,640
+507
+12% +$5.39K
CLS icon
1031
Celestica
CLS
$38.1B
$50K ﹤0.01%
4,442
-57
-1% -$729
CX icon
1032
Cemex
CX
$17.1B
$50K ﹤0.01%
12,349
+4,920
+66% +$25K
ENIC icon
1033
Enel Chile
ENIC
$6.14B
$50K ﹤0.01%
22,277
-851
-4% -$1.92K
EXPD icon
1034
Expeditors International
EXPD
$22B
$50K ﹤0.01%
483
-139
-22% -$15.1K
L icon
1035
Loews
L
$23.9B
$50K ﹤0.01%
847
+12
+1% +$711
MLM icon
1036
Martin Marietta Materials
MLM
$31.5B
$50K ﹤0.01%
146
+52
+55% +$18.2K
SMPL icon
1037
Simply Good Foods
SMPL
$901M
$50K ﹤0.01%
1,294
+524
+68% +$19.4K
TD icon
1038
Toronto Dominion Bank
TD
$198B
$50K ﹤0.01%
759
-407
-35% -$26.3K
WTRG icon
1039
Essential Utilities
WTRG
$11.3B
$50K ﹤0.01%
1,028
+7
+0.7% +$316
XFINU
1040
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$50K ﹤0.01%
4,926
– –
FCNCA icon
1041
First Citizens BancShares
FCNCA
$24.9B
$49K ﹤0.01%
64
+12
+23% +$8.91K
GVA icon
1042
Granite Construction
GVA
$5.29B
$49K ﹤0.01%
1,411
+210
+17% +$8.55K
OKE icon
1043
Oneok
OKE
$57.2B
$49K ﹤0.01%
739
+213
+40% +$14.2K
SHM icon
1044
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$49K ﹤0.01%
1,032
– –
TU icon
1045
Telus
TU
$14.9B
$49K ﹤0.01%
2,519
-54
-2% -$1.1K
ROCI
1046
DELISTED
ROC ETF
ROCI
$49K ﹤0.01%
2,250
– –
VIVO
1047
DELISTED
Meridian Bioscience Inc
VIVO
$49K ﹤0.01%
1,487
-78
-5% -$2.63K
BCE icon
1048
BCE
BCE
$20.2B
$48K ﹤0.01%
1,093
+176
+19% +$7.95K
BNY
1049
Bank of New York Mellon
BNY
$106B
$48K ﹤0.01%
1,068
-463
-30% -$22.5K
CCEP icon
1050
Coca-Cola Europacific Partners
CCEP
$48.3B
$48K ﹤0.01%
864
-332
-28% -$18.6K
40 41
42
43 44

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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.