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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
TREX icon
1326
Trex
TREX
$4.51B
$23K ﹤0.01%
563
+200
+55% +$10.1K
VMC icon
1327
Vulcan Materials
VMC
$34.8B
$23K ﹤0.01%
128
-1,004
-89% -$178K
FSR
1328
DELISTED
Fisker Inc.
FSR
$23K ﹤0.01%
3,242
-62
-2% -$427
SIVB
1329
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
101
+22
+28% +$6.18K
FCF icon
1330
First Commonwealth Financial
FCF
$2.18B
$22K ﹤0.01%
1,548
+283
+22% +$4.08K
FIZZ icon
1331
National Beverage
FIZZ
$2.96B
$22K ﹤0.01%
480
– –
FRT icon
1332
Federal Realty Investment Trust
FRT
$10.7B
$22K ﹤0.01%
208
+183
+732% +$19.1K
KIM icon
1333
Kimco Realty
KIM
$17.2B
$22K ﹤0.01%
1,021
-791
-44% -$16.3K
LEO
1334
BNY Mellon Strategic Municipals
LEO
$383M
$22K ﹤0.01%
3,569
– –
TBBK icon
1335
The Bancorp
TBBK
$2.79B
$22K ﹤0.01%
799
+147
+23% +$4.67K
XRX icon
1336
Xerox
XRX
$387M
$22K ﹤0.01%
1,520
-353
-19% -$5.71K
DOOR
1337
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22K ﹤0.01%
277
+42
+18% +$3.7K
CVSA
1338
Covista Inc
CVSA
$4.25B
$21K ﹤0.01%
578
+257
+80% +$9.84K
CCJ icon
1339
Cameco
CCJ
$37.6B
$21K ﹤0.01%
906
+4
+0.4% +$106
CSAN icon
1340
Cosan
CSAN
$3.18B
$21K ﹤0.01%
1,595
+1,495
+1,495% +$18K
DPZ icon
1341
Domino's
DPZ
$11.5B
$21K ﹤0.01%
61
-1
-2% -$333
EFX icon
1342
Equifax
EFX
$20.3B
$21K ﹤0.01%
110
+9
+9% +$1.87K
EXPE icon
1343
Expedia Group
EXPE
$35.4B
$21K ﹤0.01%
242
-16
-6% -$1.68K
IYC icon
1344
iShares US Consumer Discretionary ETF
IYC
$1.17B
$21K ﹤0.01%
375
– –
MYRG icon
1345
MYR Group
MYRG
$5.19B
$21K ﹤0.01%
229
-167
-42% -$18K
NEO icon
1346
NeoGenomics
NEO
$1.96B
$21K ﹤0.01%
2,320
+17
+0.7% +$242
PRNT icon
1347
The 3D Printing ETF
PRNT
$59.5M
$21K ﹤0.01%
1,008
– –
TEVA icon
1348
Teva Pharmaceuticals
TEVA
$40.8B
$21K ﹤0.01%
2,262
-1,415
-38% -$14K
WMK icon
1349
Weis Markets
WMK
$1.91B
$21K ﹤0.01%
250
– –
LHCG
1350
DELISTED
LHC Group LLC
LHCG
$21K ﹤0.01%
132
+31
+31% +$5.03K
52 53
54
55 56

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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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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.