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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
PSO icon
1201
Pearson
PSO
$10.2B
$32K ﹤0.01%
2,807
+37
+1% +$400
RACE icon
1202
Ferrari
RACE
$69.2B
$32K ﹤0.01%
149
+10
+7% +$2.55K
SPSC icon
1203
SPS Commerce
SPSC
$2.64B
$32K ﹤0.01%
246
+233
+1,792% +$33.1K
TGNA
1204
DELISTED
TEGNA Inc
TGNA
$32K ﹤0.01%
1,519
-808
-35% -$15.1K
VRRM icon
1205
Verra Mobility
VRRM
$804M
$32K ﹤0.01%
2,326
– –
WIX icon
1206
WIX.com
WIX
$2.3B
$32K ﹤0.01%
419
-15
-3% -$1.32K
PLM
1207
DELISTED
PolyMet Mining Corp.
PLM
$32K ﹤0.01%
12,145
-3,808
-24% -$9.46K
APO icon
1208
Apollo Global Management
APO
$72.4B
$31K ﹤0.01%
491
+360
+275% +$24.1K
AXS icon
1209
AXIS Capital
AXS
$7.68B
$31K ﹤0.01%
573
+100
+21% +$5.81K
CALX icon
1210
Calix
CALX
$2.26B
$31K ﹤0.01%
460
– –
CBOE icon
1211
Cboe Global Markets
CBOE
$32.5B
$31K ﹤0.01%
252
+9
+4% +$1.13K
CNQ icon
1212
Canadian Natural Resources
CNQ
$99.4B
$31K ﹤0.01%
1,116
– –
COHU icon
1213
Cohu
COHU
$2.26B
$31K ﹤0.01%
964
-398
-29% -$14.4K
EG icon
1214
Everest Group
EG
$14.5B
$31K ﹤0.01%
93
-11
-11% -$3.95K
ITT icon
1215
ITT
ITT
$17.5B
$31K ﹤0.01%
380
-4
-1% -$352
LI icon
1216
Li Auto
LI
$13.4B
$31K ﹤0.01%
1,534
-114
-7% -$2.69K
NUS icon
1217
Nu Skin
NUS
$252M
$31K ﹤0.01%
736
-152
-17% -$6.32K
PRI icon
1218
Primerica
PRI
$9.98B
$31K ﹤0.01%
216
+36
+20% +$5.9K
SSL icon
1219
Sasol
SSL
$7.5B
$31K ﹤0.01%
1,994
+800
+67% +$12.4K
VFH icon
1220
Vanguard Financials ETF
VFH
$13.5B
$31K ﹤0.01%
374
+57
+18% +$4.82K
BUD icon
1221
AB InBev
BUD
$170B
$30K ﹤0.01%
499
+206
+70% +$12.5K
BVN icon
1222
Compañía de Minas Buenaventura
BVN
$7.69B
$30K ﹤0.01%
4,020
+209
+5% +$1.67K
CLH icon
1223
Clean Harbors
CLH
$16.5B
$30K ﹤0.01%
262
+31
+13% +$4.04K
ES icon
1224
Eversource Energy
ES
$26.9B
$30K ﹤0.01%
360
-1,498
-81% -$118K
GNW icon
1225
Genworth Financial
GNW
$3.76B
$30K ﹤0.01%
5,569
+4,069
+271% +$22.6K
47 48
49
50 51

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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.