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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
MKSI icon
1226
MKS Inc
MKSI
$20.1B
$30K ﹤0.01%
353
+149
+73% +$14.2K
RLX icon
1227
RLX Technology
RLX
$2.47B
$30K ﹤0.01%
13,337
+12,583
+1,669% +$30.5K
TFI icon
1228
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$30K ﹤0.01%
649
– –
TME icon
1229
Tencent Music
TME
$15.5B
$30K ﹤0.01%
3,615
+199
+6% +$1.63K
VCTR icon
1230
Victory Capital Holdings
VCTR
$6.19B
$30K ﹤0.01%
1,143
+640
+127% +$19.5K
WOOD icon
1231
iShares Global Timber & Forestry ETF
WOOD
$268M
$30K ﹤0.01%
406
+4
+1% +$297
NBIS
1232
Nebius Group N.V.
NBIS
$48.3B
$30K ﹤0.01%
1,606
+182
+13% +$3.4K
AA icon
1233
Alcoa
AA
$11.9B
$29K ﹤0.01%
624
-89
-12% -$4.29K
BRKL
1234
DELISTED
Brookline Bancorp
BRKL
$29K ﹤0.01%
2,043
-19
-0.9% -$239
EC icon
1235
Ecopetrol
EC
$34.5B
$29K ﹤0.01%
2,735
+348
+15% +$3.78K
EXP icon
1236
Eagle Materials
EXP
$6.29B
$29K ﹤0.01%
219
+37
+20% +$5.25K
GDX icon
1237
VanEck Gold Miners ETF
GDX
$22.7B
$29K ﹤0.01%
1,022
– –
HST icon
1238
Host Hotels & Resorts
HST
$17.2B
$29K ﹤0.01%
1,749
+132
+8% +$2.25K
KDP icon
1239
Keurig Dr Pepper
KDP
$42.3B
$29K ﹤0.01%
812
-201
-20% -$7.06K
KOP icon
1240
Koppers
KOP
$943M
$29K ﹤0.01%
1,031
+230
+29% +$7.65K
LW icon
1241
Lamb Weston
LW
$7.22B
$29K ﹤0.01%
319
+11
+4% +$1.09K
MD icon
1242
Pediatrix Medical
MD
$2.18B
$29K ﹤0.01%
1,938
+942
+95% +$14.3K
PXF icon
1243
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$29K ﹤0.01%
695
– –
SIVR icon
1244
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$29K ﹤0.01%
1,275
– –
VIPS icon
1245
Vipshop
VIPS
$7.37B
$29K ﹤0.01%
2,169
+527
+32% +$7.83K
XLF icon
1246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K ﹤0.01%
829
-713
-46% -$24.8K
SJR
1247
DELISTED
Shaw Communications Inc.
SJR
$29K ﹤0.01%
+1,022
New +$29.6K
ALGN icon
1248
Align Technology
ALGN
$12.1B
$28K ﹤0.01%
134
+40
+43% +$11.8K
ASH icon
1249
Ashland
ASH
$3.33B
$28K ﹤0.01%
258
-37
-13% -$3.84K
BLKB icon
1250
Blackbaud
BLKB
$1.94B
$28K ﹤0.01%
475
+15
+3% +$899
48 49
50
51 52

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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.