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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
OXM icon
1276
Oxford Industries
OXM
$566M
$26K ﹤0.01%
277
+47
+20% +$5.25K
SNOW icon
1277
Snowflake
SNOW
$102B
$26K ﹤0.01%
183
+3
+2% +$440
SWKS icon
1278
Skyworks Solutions
SWKS
$9.37B
$26K ﹤0.01%
282
+37
+15% +$4.1K
TPR icon
1279
Tapestry
TPR
$30.8B
$26K ﹤0.01%
666
+13
+2% +$558
VICI icon
1280
VICI Properties
VICI
$29B
$26K ﹤0.01%
800
+471
+143% +$15.6K
ABSI icon
1281
Absci
ABSI
$1.32B
$25K ﹤0.01%
11,854
-10,731
-48% -$26K
ALNY icon
1282
Alnylam Pharmaceuticals
ALNY
$27.5B
$25K ﹤0.01%
106
-2
-2% -$420
APTV icon
1283
Aptiv
APTV
$12B
$25K ﹤0.01%
273
+41
+18% +$4.53K
CPRT icon
1284
Copart
CPRT
$27B
$25K ﹤0.01%
816
-1,096
-57% -$37.3K
CTEC icon
1285
Global X ClimateTech ETF
CTEC
$23.6M
$25K ﹤0.01%
+340
New +$26.9K
DLR icon
1286
Digital Realty Trust
DLR
$69.7B
$25K ﹤0.01%
244
-732
-75% -$77.2K
JBHT icon
1287
JB Hunt Transport Services
JBHT
$25.5B
$25K ﹤0.01%
147
-61
-29% -$11.1K
MAT icon
1288
Mattel
MAT
$4.38B
$25K ﹤0.01%
1,412
-186
-12% -$3.46K
MHK icon
1289
Mohawk Industries
MHK
$7.5B
$25K ﹤0.01%
245
-385
-61% -$42K
PAAS icon
1290
Pan American Silver
PAAS
$18.2B
$25K ﹤0.01%
1,496
+1,446
+2,892% +$24.9K
PCY icon
1291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25K ﹤0.01%
1,310
+1,174
+863% +$22.6K
PSMT icon
1292
Pricesmart
PSMT
$5.98B
$25K ﹤0.01%
411
-8
-2% -$561
SLGN icon
1293
Silgan Holdings
SLGN
$4.23B
$25K ﹤0.01%
467
+29
+7% +$1.53K
SPHD icon
1294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$25K ﹤0.01%
580
– –
SPYD icon
1295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$25K ﹤0.01%
638
– –
TER icon
1296
Teradyne
TER
$57.6B
$25K ﹤0.01%
288
-160
-36% -$16.4K
TMHC
1297
DELISTED
Taylor Morrison
TMHC
$25K ﹤0.01%
823
+72
+10% +$2.53K
TV icon
1298
Televisa
TV
$1.48B
$25K ﹤0.01%
5,565
+4,853
+682% +$26K
VMW
1299
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
200
+86
+75% +$10.3K
ARCB icon
1300
ArcBest
ARCB
$3.23B
$24K ﹤0.01%
342
-120
-26% -$10.8K
50 51
52
53 54

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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.