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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
CAG icon
1101
Conagra Brands
CAG
$6.94B
$42K ﹤0.01%
1,088
+57
+6% +$2.11K
SCCO icon
1102
Southern Copper
SCCO
$143B
$42K ﹤0.01%
754
+168
+29% +$11.4K
STC icon
1103
Stewart Information Services
STC
$2.06B
$42K ﹤0.01%
1,000
-489
-33% -$21.4K
TSCO icon
1104
Tractor Supply
TSCO
$16.1B
$42K ﹤0.01%
940
-130
-12% -$5.92K
VXUS icon
1105
Vanguard Total International Stock ETF
VXUS
$155B
$42K ﹤0.01%
817
-843
-51% -$46.1K
DLTR icon
1106
Dollar Tree
DLTR
$24.4B
$41K ﹤0.01%
292
-12
-4% -$1.74K
FHB icon
1107
First Hawaiian
FHB
$3.38B
$41K ﹤0.01%
1,581
+301
+24% +$7.58K
GRMN
1108
Garmin
GRMN
$56.7B
$41K ﹤0.01%
440
+77
+21% +$7.52K
RPG icon
1109
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$41K ﹤0.01%
+1,360
New +$41.5K
VRSN icon
1110
VeriSign
VRSN
$26.2B
$41K ﹤0.01%
198
+65
+49% +$13.4K
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
$41K ﹤0.01%
1,311
+607
+86% +$22.4K
ADEA icon
1112
Adeia
ADEA
$2.94B
$40K ﹤0.01%
4,297
-1,075
-20% -$10.7K
CMA
1113
DELISTED
Comerica
CMA
$40K ﹤0.01%
596
+7
+1% +$449
FMS icon
1114
Fresenius Medical Care
FMS
$13.8B
$40K ﹤0.01%
2,420
-946
-28% -$18.1K
FOXA icon
1115
Fox Class A
FOXA
$24.5B
$40K ﹤0.01%
1,330
+38
+3% +$1.28K
GHC icon
1116
Graham Holdings Company
GHC
$5.18B
$40K ﹤0.01%
66
-2
-3% -$1.24K
JELD icon
1117
JELD-WEN Holding
JELD
$122M
$40K ﹤0.01%
4,101
+429
+12% +$5.3K
MTG icon
1118
MGIC Investment
MTG
$6.16B
$40K ﹤0.01%
3,043
+2,183
+254% +$29.4K
NMR icon
1119
Nomura Holdings
NMR
$28.3B
$40K ﹤0.01%
10,447
+7,584
+265% +$29.9K
VLY icon
1120
Valley National Bancorp
VLY
$7.9B
$40K ﹤0.01%
3,501
+3,121
+821% +$34.5K
BATT icon
1121
Amplify Lithium & Battery Technology ETF
BATT
$115M
$39K ﹤0.01%
3,350
– –
BBVA icon
1122
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$39K ﹤0.01%
6,513
+832
+15% +$5.91K
FNV icon
1123
Franco-Nevada
FNV
$41.1B
$39K ﹤0.01%
285
+237
+494% +$33K
GMED icon
1124
Globus Medical
GMED
$10.7B
$39K ﹤0.01%
526
+76
+17% +$4.87K
PDM
1125
Piedmont Realty Trust
PDM
$1.21B
$39K ﹤0.01%
4,233
+1,759
+71% +$16.1K
43 44
45
46 47

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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.