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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
FE icon
1376
FirstEnergy
FE
$28B
$19K ﹤0.01%
437
– –
IGHG icon
1377
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$19K ﹤0.01%
+266
New +$19.1K
IQV icon
1378
IQVIA
IQV
$38.7B
$19K ﹤0.01%
92
+10
+12% +$2.14K
LAMR icon
1379
Lamar Advertising Co
LAMR
$16.2B
$19K ﹤0.01%
198
-16
-7% -$1.63K
MXL icon
1380
MaxLinear
MXL
$6.06B
$19K ﹤0.01%
573
-68
-11% -$2.46K
POST icon
1381
Post Holdings
POST
$4.14B
$19K ﹤0.01%
210
+55
+35% +$5K
QFIN icon
1382
Qfin Holdings
QFIN
$1.69B
$19K ﹤0.01%
923
-801
-46% -$16.8K
REG icon
1383
Regency Centers
REG
$14.7B
$19K ﹤0.01%
305
+37
+14% +$2.33K
RGLD icon
1384
Royal Gold
RGLD
$16.8B
$19K ﹤0.01%
165
-813
-83% -$100K
SFNC icon
1385
Simmons First National
SFNC
$3.41B
$19K ﹤0.01%
881
+234
+36% +$4.97K
WEX icon
1386
WEX
WEX
$6.37B
$19K ﹤0.01%
117
+17
+17% +$3.1K
XLC icon
1387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19K ﹤0.01%
402
+134
+50% +$7.28K
DJT icon
1388
Trump Media & Technology Group
DJT
$2.73B
$19K ﹤0.01%
1,285
– –
BCPC
1389
Balchem Corp
BCPC
$5.38B
$19K ﹤0.01%
151
+18
+14% +$2.33K
SGEN
1390
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
150
+5
+3% +$802
AGCO icon
1391
AGCO
AGCO
$7.15B
$18K ﹤0.01%
128
+14
+12% +$1.89K
AMR icon
1392
Alpha Metallurgical Resources
AMR
$1.74B
$18K ﹤0.01%
122
-27
-18% -$4.32K
ANET icon
1393
Arista Networks
ANET
$227B
$18K ﹤0.01%
600
-160
-21% -$5.5K
AVA icon
1394
Avista
AVA
$3.34B
$18K ﹤0.01%
406
+82
+25% +$3.4K
BC icon
1395
Brunswick
BC
$5.13B
$18K ﹤0.01%
253
+111
+78% +$9.18K
CDC icon
1396
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$18K ﹤0.01%
285
+224
+367% +$14K
CELH icon
1397
Celsius Holdings
CELH
$7.47B
$18K ﹤0.01%
525
-3
-0.6% -$95
CLF icon
1398
Cleveland-Cliffs
CLF
$6.57B
$18K ﹤0.01%
1,131
-78
-6% -$1.54K
FINX icon
1399
Global X FinTech ETF
FINX
$170M
$18K ﹤0.01%
+950
New +$19.9K
FNDX icon
1400
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18K ﹤0.01%
+984
New +$18.1K
54 55
56
57 58

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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.