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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
ULTA icon
1151
Ulta Beauty
ULTA
$22B
$37K ﹤0.01%
79
-50
-39% -$25.7K
UPBD icon
1152
Upbound Group
UPBD
$1.13B
$37K ﹤0.01%
1,658
+688
+71% +$17.7K
X
1153
DELISTED
US Steel
X
$37K ﹤0.01%
1,444
+122
+9% +$3.39K
ONC
1154
BeOne Medicines Ltd
ONC
$32.8B
$37K ﹤0.01%
169
+127
+302% +$30.5K
BCH icon
1155
Banco de Chile
BCH
$20.9B
$36K ﹤0.01%
1,730
-838
-33% -$17.4K
CTRA
1156
DELISTED
Coterra Energy
CTRA
$36K ﹤0.01%
1,473
-162
-10% -$3.98K
AXIA.PR
1157
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$36K ﹤0.01%
4,367
+4,056
+1,304% +$30.3K
EWU icon
1158
iShares MSCI United Kingdom ETF
EWU
$4.14B
$36K ﹤0.01%
+1,157
New +$37.1K
FIXD icon
1159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$36K ﹤0.01%
816
-3,756
-82% -$168K
GDXJ icon
1160
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$36K ﹤0.01%
+1,000
New +$36.9K
GEF icon
1161
Greif
GEF
$4.92B
$36K ﹤0.01%
542
+51
+10% +$3.42K
HLT icon
1162
Hilton Worldwide
HLT
$72.1B
$36K ﹤0.01%
286
-834
-74% -$117K
IWO icon
1163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$36K ﹤0.01%
169
-892
-84% -$204K
KBH icon
1164
KB Home
KBH
$3.37B
$36K ﹤0.01%
1,131
+366
+48% +$13.4K
LMBS icon
1165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$36K ﹤0.01%
755
-476
-39% -$22.8K
LPLA icon
1166
LPL Financial
LPLA
$28.3B
$36K ﹤0.01%
163
-17
-9% -$3.89K
MODV
1167
DELISTED
ModivCare
MODV
$36K ﹤0.01%
396
+80
+25% +$7.69K
NVST icon
1168
Envista
NVST
$4.44B
$36K ﹤0.01%
1,064
+236
+29% +$8.97K
WAT icon
1169
Waters Corp
WAT
$37B
$36K ﹤0.01%
105
-1
-0.9% -$323
WKC icon
1170
World Kinect Corp
WKC
$2.04B
$36K ﹤0.01%
1,306
+274
+27% +$7.46K
ARCC icon
1171
Ares Capital
ARCC
$13.5B
$35K ﹤0.01%
1,931
-544
-22% -$10.3K
AU icon
1172
AngloGold Ashanti
AU
$40.1B
$35K ﹤0.01%
1,810
-1,836
-50% -$37.2K
BMO icon
1173
Bank of Montreal
BMO
$126B
$35K ﹤0.01%
390
-136
-26% -$12.9K
FLR icon
1174
Fluor
FLR
$7.01B
$35K ﹤0.01%
1,008
-47
-4% -$1.62K
NGVT icon
1175
Ingevity
NGVT
$2.51B
$35K ﹤0.01%
495
-4
-0.8% -$317
45 46
47
48 49

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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.