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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
NEE icon
101
NextEra Energy
NEE
$186B
$2.71M 0.04%
32,457
-13,892
-30% -$1.07M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.67M 0.04%
17,599
-370
-2% -$57.1K
TCBX icon
103
Third Coast Bancshares
TCBX
$724M
$2.66M 0.04%
+144,450
New +$2.59M
COST icon
104
Costco
COST
$429B
$2.66M 0.04%
5,822
-62
-1% -$30.4K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$656B
$2.66M 0.04%
13,900
+743
+6% +$149K
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
$2.56M 0.04%
100,472
+38,029
+61% +$975K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.54M 0.04%
55,787
-3,375
-6% -$157K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 0.04%
23,736
-63,884
-73% -$6.91M
RTX icon
109
RTX Corp
RTX
$295B
$2.52M 0.04%
24,933
-163
-0.6% -$16.1K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.11B
$2.49M 0.04%
35,802
-3,367
-9% -$244K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.08T
$2.46M 0.04%
27,940
+9
+0% +$863
MCK icon
112
McKesson
MCK
$104B
$2.46M 0.04%
6,550
-33
-0.5% -$11.9K
SFBS
113
ServisFirst Bancshares
SFBS
$4.92B
$2.4M 0.04%
34,904
– –
SO icon
114
Southern Company
SO
$109B
$2.4M 0.04%
33,567
+5,519
+20% +$372K
HON icon
115
Honeywell
HON
$78.3B
$2.36M 0.04%
11,703
-402
-3% -$75.6K
MDLZ icon
116
Mondelez International
MDLZ
$80.2B
$2.34M 0.04%
35,080
+113
+0.3% +$7.48K
LOW icon
117
Lowe's Companies
LOW
$122B
$2.28M 0.04%
11,433
-1,209
-10% -$246K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$119B
$2.26M 0.04%
42,272
-13,500
-24% -$778K
PM icon
119
Philip Morris
PM
$312B
$2.25M 0.04%
22,186
+2,396
+12% +$239K
WMT icon
120
Walmart Inc
WMT
$900B
$2.24M 0.04%
47,406
+2,397
+5% +$114K
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.23M 0.04%
79,276
-5,924
-7% -$162K
CHTR icon
122
Charter Communications
CHTR
$16.7B
$2.22M 0.04%
6,546
-45
-0.7% -$16.8K
LMT icon
123
Lockheed Martin
LMT
$134B
$2.2M 0.04%
4,513
-266
-6% -$125K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$2.16M 0.04%
60,816
-20,694
-25% -$805K
DE icon
125
Deere & Co
DE
$173B
$2.16M 0.04%
5,034
-233
-4% -$96.5K
3 4
5
6 7

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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.