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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
TRMB icon
1126
Trimble
TRMB
$13.2B
$39K ﹤0.01%
762
+216
+40% +$11.5K
WB icon
1127
Weibo
WB
$2B
$39K ﹤0.01%
2,018
+1,709
+553% +$35K
CHRW icon
1128
C.H. Robinson
CHRW
$17.4B
$38K ﹤0.01%
421
-68
-14% -$6.7K
GDDY icon
1129
GoDaddy
GDDY
$11B
$38K ﹤0.01%
509
+277
+119% +$21.4K
IVT icon
1130
InvenTrust Properties
IVT
$2.76B
$38K ﹤0.01%
1,603
-562
-26% -$13.3K
KD icon
1131
Kyndryl
KD
$2.99B
$38K ﹤0.01%
3,423
-2,847
-45% -$40.4K
MRVL icon
1132
Marvell Technology
MRVL
$168B
$38K ﹤0.01%
1,026
-2,517
-71% -$106K
QSR icon
1133
Restaurant Brands International
QSR
$25.7B
$38K ﹤0.01%
587
+543
+1,234% +$35.4K
SNN icon
1134
Smith & Nephew
SNN
$13.3B
$38K ﹤0.01%
1,429
+72
+5% +$2.05K
STRA icon
1135
Strategic Education
STRA
$1.85B
$38K ﹤0.01%
479
+292
+156% +$25.8K
TKC icon
1136
Turkcell
TKC
$4.68B
$38K ﹤0.01%
7,853
+1,743
+29% +$7.96K
WAL icon
1137
Western Alliance Bancorporation
WAL
$8.79B
$38K ﹤0.01%
640
-32
-5% -$1.96K
ACVF icon
1138
American Conservative Values ETF
ACVF
$151M
$37K ﹤0.01%
+1,233
New +$38K
CIEN icon
1139
Ciena
CIEN
$53.4B
$37K ﹤0.01%
730
+67
+10% +$3.34K
FICO icon
1140
Fair Isaac
FICO
$24.3B
$37K ﹤0.01%
61
+4
+7% +$2.66K
HBI
1141
DELISTED
Hanesbrands
HBI
$37K ﹤0.01%
5,832
+1,017
+21% +$6.4K
LULU icon
1142
lululemon athletica
LULU
$13.5B
$37K ﹤0.01%
114
-60
-34% -$18.8K
MLCO icon
1143
Melco Resorts & Entertainment
MLCO
$2.22B
$37K ﹤0.01%
3,195
+80
+3% +$1.03K
PCAR icon
1144
PACCAR
PCAR
$69.8B
$37K ﹤0.01%
375
-53
-12% -$3.79K
RBA icon
1145
RB Global
RBA
$20.4B
$37K ﹤0.01%
639
-216
-25% -$12.7K
SCHE icon
1146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$37K ﹤0.01%
1,550
-478
-24% -$11.8K
SCI icon
1147
Service Corp International
SCI
$11.7B
$37K ﹤0.01%
532
– –
SE icon
1148
Sea Limited
SE
$65.4B
$37K ﹤0.01%
708
+345
+95% +$23.6K
STM icon
1149
STMicroelectronics
STM
$46.7B
$37K ﹤0.01%
1,033
-4,109
-80% -$192K
THO icon
1150
Thor Industries
THO
$3.9B
$37K ﹤0.01%
489
+56
+13% +$4.94K
44 45
46
47 48

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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.