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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
NOMD icon
1076
Nomad Foods
NOMD
$1.66B
$45K ﹤0.01%
2,588
+987
+62% +$17.4K
NWE icon
1077
NorthWestern Energy
NWE
$4.23B
$45K ﹤0.01%
766
+135
+21% +$7.71K
RMD icon
1078
ResMed
RMD
$30.6B
$45K ﹤0.01%
214
+55
+35% +$11.9K
RPM icon
1079
RPM International
RPM
$13.7B
$45K ﹤0.01%
463
+167
+56% +$14.6K
UVV icon
1080
Universal Corp
UVV
$1.31B
$45K ﹤0.01%
857
-106
-11% -$5.56K
DTM icon
1081
DT Midstream
DTM
$14.1B
$44K ﹤0.01%
788
+371
+89% +$19.2K
ECL icon
1082
Ecolab
ECL
$78.1B
$44K ﹤0.01%
305
+60
+24% +$9.35K
FRME icon
1083
First Merchants
FRME
$2.68B
$44K ﹤0.01%
1,059
– –
GMAB icon
1084
Genmab
GMAB
$17.7B
$44K ﹤0.01%
1,038
+198
+24% +$7.61K
M icon
1085
Macy's
M
$6.53B
$44K ﹤0.01%
2,094
-170
-8% -$3.6K
ROL icon
1086
Rollins
ROL
$18.3B
$44K ﹤0.01%
1,211
-203
-14% -$7.32K
SCZ icon
1087
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$44K ﹤0.01%
784
-1,552
-66% -$92.1K
TAL icon
1088
TAL Education Group
TAL
$6.93B
$44K ﹤0.01%
6,291
-288
-4% -$2.07K
TRI icon
1089
Thomson Reuters
TRI
$42.8B
$44K ﹤0.01%
373
+62
+20% +$7.91K
ZBRA icon
1090
Zebra Technologies
ZBRA
$14B
$44K ﹤0.01%
172
+58
+51% +$17.5K
ZION icon
1091
Zions Bancorporation
ZION
$10.2B
$44K ﹤0.01%
885
+85
+11% +$3.89K
CTHR
1092
DELISTED
Charles & Colvard Ltd
CTHR
$44K ﹤0.01%
5,410
– –
FFBC icon
1093
First Financial Bancorp
FFBC
$3.55B
$43K ﹤0.01%
1,767
+742
+72% +$17.8K
IRT icon
1094
Independence Realty Trust
IRT
$3.92B
$43K ﹤0.01%
2,546
-24
-0.9% -$421
SEE
1095
DELISTED
Sealed Air
SEE
$43K ﹤0.01%
853
+45
+6% +$2.24K
SIMO icon
1096
Silicon Motion
SIMO
$8.6B
$43K ﹤0.01%
671
+322
+92% +$21.1K
TNET icon
1097
TriNet
TNET
$3.02B
$43K ﹤0.01%
630
+122
+24% +$9.55K
BECN
1098
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43K ﹤0.01%
817
+209
+34% +$12.2K
AUY
1099
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
7,806
+1,338
+21% +$7.61K
AVIR icon
1100
Atea Pharmaceuticals
AVIR
$376M
$42K ﹤0.01%
8,700
– –
42 43
44
45 46

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.