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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
BNS icon
1351
Scotiabank
BNS
$107B
$20K ﹤0.01%
422
+93
+28% +$4.77K
DOC icon
1352
Healthpeak Properties
DOC
$15.1B
$20K ﹤0.01%
785
+215
+38% +$5.33K
DVA icon
1353
DaVita
DVA
$15.4B
$20K ﹤0.01%
270
+97
+56% +$7.77K
ENVA icon
1354
Enova International
ENVA
$6.33B
$20K ﹤0.01%
519
-47
-8% -$2.13K
EQH icon
1355
Equitable Holdings
EQH
$13B
$20K ﹤0.01%
694
-15
-2% -$443
EZU icon
1356
iShare MSCI Eurozone ETF
EZU
$9.64B
$20K ﹤0.01%
+495
New +$21.6K
FBP icon
1357
First Bancorp
FBP
$4.42B
$20K ﹤0.01%
1,574
+494
+46% +$6.5K
LII icon
1358
Lennox International
LII
$14.4B
$20K ﹤0.01%
83
+25
+43% +$6.31K
MRC
1359
DELISTED
MRC Global
MRC
$20K ﹤0.01%
1,707
+49
+3% +$556
NDMO icon
1360
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$20K ﹤0.01%
2,000
– –
NMRK icon
1361
Newmark Group
NMRK
$2.66B
$20K ﹤0.01%
2,532
-1,883
-43% -$15.1K
PCH
1362
DELISTED
PotlatchDeltic
PCH
$20K ﹤0.01%
453
-537
-54% -$25.2K
PIPR icon
1363
Piper Sandler
PIPR
$5.12B
$20K ﹤0.01%
600
-388
-39% -$13.8K
RNG icon
1364
RingCentral
RNG
$4.66B
$20K ﹤0.01%
562
+65
+13% +$2.33K
SDS icon
1365
ProShares UltraShort S&P500
SDS
$415M
$20K ﹤0.01%
+89
New +$18.9K
SFST icon
1366
Southern First Bancshares
SFST
$591M
$20K ﹤0.01%
438
– –
SPTN
1367
DELISTED
SpartanNash
SPTN
$20K ﹤0.01%
647
+92
+17% +$2.65K
TOL icon
1368
Toll Brothers
TOL
$13.6B
$20K ﹤0.01%
396
-110
-22% -$6.34K
ZM icon
1369
Zoom
ZM
$28.2B
$20K ﹤0.01%
293
-232
-44% -$16.7K
AAL icon
1370
American Airlines Group
AAL
$10.1B
$19K ﹤0.01%
1,470
-48
-3% -$748
CHEF icon
1371
Chefs' Warehouse
CHEF
$4.71B
$19K ﹤0.01%
565
– –
CNDT icon
1372
Conduent
CNDT
$244M
$19K ﹤0.01%
4,572
+154
+3% +$633
CTM icon
1373
Castellum
CTM
$68M
$19K ﹤0.01%
+14,724
New +$16.4K
EQT icon
1374
EQT Corp
EQT
$33.3B
$19K ﹤0.01%
573
+440
+331% +$14.1K
EWUS icon
1375
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$19K ﹤0.01%
+612
New +$20K
53 54
55
56 57

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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.