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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
LSCC icon
1451
Lattice Semiconductor
LSCC
$17.6B
$16K ﹤0.01%
242
+142
+142% +$11.7K
MSCI icon
1452
MSCI
MSCI
$41.6B
$16K ﹤0.01%
34
-11
-24% -$5.82K
NFG icon
1453
National Fuel Gas
NFG
$7.82B
$16K ﹤0.01%
259
-185
-42% -$10.7K
PARA
1454
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
942
+50
+6% +$1.07K
QID icon
1455
ProShares UltraShort QQQ
QID
$282M
$16K ﹤0.01%
+127
New +$13.4K
QURE icon
1456
uniQure
QURE
$3.03B
$16K ﹤0.01%
701
+189
+37% +$3.96K
RIVN icon
1457
Rivian
RIVN
$22B
$16K ﹤0.01%
875
-1,161
-57% -$19.6K
SCL icon
1458
Stepan Co
SCL
$1.46B
$16K ﹤0.01%
151
+47
+45% +$4.94K
SPYG icon
1459
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$16K ﹤0.01%
308
+212
+221% +$11.2K
SWAN icon
1460
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$16K ﹤0.01%
+668
New +$16.8K
TDG icon
1461
TransDigm Group
TDG
$70.2B
$16K ﹤0.01%
26
+3
+13% +$2.14K
TRUE
1462
DELISTED
TrueCar
TRUE
$16K ﹤0.01%
6,375
+975
+18% +$2.6K
TTC icon
1463
Toro Company
TTC
$8.75B
$16K ﹤0.01%
138
+39
+39% +$4.34K
VST icon
1464
Vistra
VST
$50B
$16K ﹤0.01%
678
-254
-27% -$5.89K
WH icon
1465
Wyndham Hotels & Resorts
WH
$5.56B
$16K ﹤0.01%
222
-20
-8% -$1.47K
ZTO icon
1466
ZTO Express
ZTO
$18.3B
$16K ﹤0.01%
576
-589
-51% -$16.1K
LICY
1467
DELISTED
Li-Cycle Holdings Corp.
LICY
$16K ﹤0.01%
409
+186
+83% +$8.2K
JPS
1468
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K ﹤0.01%
2,425
– –
FRC
1469
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
133
-51
-28% -$5.23K
VSTO
1470
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
630
-406
-39% -$11.1K
ACM icon
1471
Aecom
ACM
$9.3B
$15K ﹤0.01%
176
-2,602
-94% -$224K
AMPH icon
1472
Amphastar Pharmaceuticals
AMPH
$879M
$15K ﹤0.01%
523
-88
-14% -$2.88K
AOSL icon
1473
Alpha and Omega Semiconductor
AOSL
$950M
$15K ﹤0.01%
523
+177
+51% +$5.14K
AWI icon
1474
Armstrong World Industries
AWI
$7.38B
$15K ﹤0.01%
222
+217
+4,340% +$16.2K
BURL icon
1475
Burlington
BURL
$23.2B
$15K ﹤0.01%
71
+28
+65% +$6.12K
57 58
59
60 61

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LAMI
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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
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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.