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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
FANG icon
126
Diamondback Energy
FANG
$53.5B
$2.13M 0.03%
15,557
+1,005
+7% +$140K
MA icon
127
Mastercard
MA
$497B
$2.11M 0.03%
6,064
-1,342
-18% -$487K
IBM icon
128
IBM
IBM
$214B
$2.06M 0.03%
14,660
+1,606
+12% +$215K
MRK icon
129
Merck
MRK
$326B
$2.06M 0.03%
18,587
+78
+0.4% +$8.42K
IYE icon
130
iShares US Energy ETF
IYE
$1.69B
$2.06M 0.03%
44,300
+3,772
+9% +$171K
CPB icon
131
Campbell Soup
CPB
$6.8B
$2.06M 0.03%
36,210
+81
+0.2% +$4.3K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.6B
$1.96M 0.03%
13,526
+981
+8% +$148K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.96M 0.03%
41,291
+8,739
+27% +$447K
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.94M 0.03%
13,869
+7,852
+130% +$1.15M
IBN icon
135
ICICI Bank
IBN
$109B
$1.82M 0.03%
83,090
+20,506
+33% +$428K
TSLA icon
136
Tesla
TSLA
$1.21T
$1.78M 0.03%
14,420
-739
-5% -$129K
FFIN icon
137
First Financial Bankshares
FFIN
$5.05B
$1.76M 0.03%
51,047
+40,631
+390% +$1.41M
IEV icon
138
iShares Europe ETF
IEV
$1.64B
$1.75M 0.03%
38,589
-16,095
-29% -$786K
FALN icon
139
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.73M 0.03%
70,464
-112,188
-61% -$2.82M
HDB icon
140
HDFC Bank
HDB
$121B
$1.73M 0.03%
50,548
-230
-0.5% -$7.69K
ORCL icon
141
Oracle
ORCL
$346B
$1.72M 0.03%
21,072
-1,277
-6% -$112K
UNP icon
142
Union Pacific
UNP
$175B
$1.69M 0.03%
8,182
+41
+0.5% +$8.31K
NSC icon
143
Norfolk Southern
NSC
$76.1B
$1.68M 0.03%
6,807
-3
-0% -$694
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.3B
$1.66M 0.03%
15,756
+10,998
+231% +$1.18M
CSCO icon
145
Cisco
CSCO
$456B
$1.65M 0.03%
34,662
+4,328
+14% +$211K
V icon
146
Visa
V
$697B
$1.64M 0.03%
7,886
-1,358
-15% -$302K
VGLT icon
147
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.63M 0.03%
+26,419
New +$1.7M
NVDA icon
148
NVIDIA
NVDA
$4.77T
$1.63M 0.03%
111,240
-30,980
-22% -$670K
BABA icon
149
Alibaba
BABA
$276B
$1.62M 0.03%
18,341
+4,913
+37% +$492K
TJX icon
150
TJX Companies
TJX
$178B
$1.6M 0.03%
20,149
-6,058
-23% -$477K
4 5
6
7 8

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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.