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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
BHF icon
1301
Brighthouse Financial
BHF
$3.56B
$24K ﹤0.01%
481
+319
+197% +$16.8K
EIS icon
1302
iShares MSCI Israel ETF
EIS
$889M
$24K ﹤0.01%
435
– –
ETSY icon
1303
Etsy
ETSY
$7.75B
$24K ﹤0.01%
194
+84
+76% +$10.4K
FAS icon
1304
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$24K ﹤0.01%
320
– –
HZO icon
1305
MarineMax
HZO
$759M
$24K ﹤0.01%
776
+297
+62% +$9.34K
MTDR icon
1306
Matador Resources
MTDR
$6.2B
$24K ﹤0.01%
426
+42
+11% +$2.36K
OSIS icon
1307
OSI Systems
OSIS
$3.65B
$24K ﹤0.01%
301
-104
-26% -$9.63K
PECO icon
1308
Phillips Edison & Co
PECO
$5.46B
$24K ﹤0.01%
753
-12
-2% -$393
RGEN icon
1309
Repligen
RGEN
$7.96B
$24K ﹤0.01%
141
+46
+48% +$8.21K
WELL icon
1310
Welltower
WELL
$169B
$24K ﹤0.01%
373
-23
-6% -$1.67K
ZIM icon
1311
ZIM Integrated Shipping Services
ZIM
$3.04B
$24K ﹤0.01%
1,412
+1,156
+452% +$24.3K
MDRX
1312
DELISTED
Veradigm Inc. Common Stock
MDRX
$24K ﹤0.01%
1,345
+139
+12% +$2.25K
ACLS icon
1313
Axcelis
ACLS
$4.01B
$23K ﹤0.01%
286
-250
-47% -$29.4K
ADNT icon
1314
Adient
ADNT
$1.65B
$23K ﹤0.01%
677
+47
+7% +$1.96K
BTG icon
1315
B2Gold
BTG
$5B
$23K ﹤0.01%
+6,409
New +$23.8K
CROX icon
1316
Crocs
CROX
$6.14B
$23K ﹤0.01%
212
+48
+29% +$5.8K
CWK icon
1317
Cushman & Wakefield Ltd
CWK
$3.14B
$23K ﹤0.01%
+1,811
New +$23.3K
EVTC icon
1318
Evertec
EVTC
$1.88B
$23K ﹤0.01%
695
+129
+23% +$4.53K
FNDA icon
1319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23K ﹤0.01%
966
+486
+101% +$12.1K
GUSH icon
1320
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$23K ﹤0.01%
+640
New +$21.8K
INCY icon
1321
Incyte
INCY
$24.2B
$23K ﹤0.01%
293
-15
-5% -$1.17K
LRN icon
1322
Stride
LRN
$3.41B
$23K ﹤0.01%
740
-280
-27% -$11K
NTRA icon
1323
Natera
NTRA
$38.3B
$23K ﹤0.01%
593
-66
-10% -$3.17K
POCT icon
1324
Innovator US Equity Power Buffer ETF October
POCT
$963M
$23K ﹤0.01%
+761
New +$23.6K
RUSHA icon
1325
Rush Enterprises Class A
RUSHA
$6.2B
$23K ﹤0.01%
669
-9
-1% -$326
51 52
53
54 55

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.