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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
FPXE icon
1501
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$14K ﹤0.01%
+700
New +$14.8K
MDXG icon
1502
MiMedx Group
MDXG
$602M
$14K ﹤0.01%
5,000
– –
MEI icon
1503
Methode Electronics
MEI
$496M
$14K ﹤0.01%
310
+68
+28% +$3.15K
NVCR icon
1504
NovoCure
NVCR
$1.73B
$14K ﹤0.01%
195
+7
+4% +$559
NWL icon
1505
Newell Brands
NWL
$2.38B
$14K ﹤0.01%
1,048
+49
+5% +$691
SAIA icon
1506
Saia
SAIA
$9.27B
$14K ﹤0.01%
69
+32
+86% +$8.54K
SEDG icon
1507
SolarEdge
SEDG
$2.51B
$14K ﹤0.01%
51
-2
-4% -$610
TBT icon
1508
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$14K ﹤0.01%
+431
New +$12.6K
TOWN icon
1509
Towne Bank
TOWN
$3.46B
$14K ﹤0.01%
467
+48
+11% +$1.42K
TTD icon
1510
Trade Desk
TTD
$8.48B
$14K ﹤0.01%
323
+84
+35% +$4.47K
URGN icon
1511
UroGen Pharma
URGN
$1.86B
$14K ﹤0.01%
1,567
– –
LTHM
1512
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
679
– –
BF.B icon
1513
Brown-Forman Class B
BF.B
$13.2B
$13K ﹤0.01%
207
+15
+8% +$974
BF.A icon
1514
Brown-Forman Class A
BF.A
$13.4B
$13K ﹤0.01%
200
-6
-3% -$390
EXK
1515
Endeavour Silver
EXK
$2.23B
$13K ﹤0.01%
4,133
+1,923
+87% +$6.37K
FELE icon
1516
Franklin Electric
FELE
$4.63B
$13K ﹤0.01%
160
+7
+5% +$632
FR icon
1517
First Industrial Realty Trust
FR
$8.73B
$13K ﹤0.01%
276
-14
-5% -$729
GNRC icon
1518
Generac Holdings
GNRC
$11.6B
$13K ﹤0.01%
129
-24
-16% -$2.78K
HCC icon
1519
Warrior Met Coal
HCC
$4.19B
$13K ﹤0.01%
381
+75
+25% +$2.77K
JRVR icon
1520
James River Group Holdings
JRVR
$208M
$13K ﹤0.01%
606
+162
+36% +$3.57K
NAVI icon
1521
Navient
NAVI
$789M
$13K ﹤0.01%
789
+379
+92% +$6.61K
SEIC icon
1522
SEI Investments
SEIC
$12.4B
$13K ﹤0.01%
238
-35
-13% -$2.1K
SHOP icon
1523
Shopify
SHOP
$152B
$13K ﹤0.01%
363
+49
+16% +$2.16K
SIRI icon
1524
SiriusXM
SIRI
$9.98B
$13K ﹤0.01%
229
-16
-7% -$766
SOXX icon
1525
iShares Semiconductor ETF
SOXX
$41.7B
$13K ﹤0.01%
111
– –
59 60
61
62 63

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BAMF
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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
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SC
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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.