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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
SAM icon
1551
Boston Beer
SAM
$1.91B
$12K ﹤0.01%
36
+19
+112% +$6.54K
SENS icon
1552
Senseonics Holdings Inc
SENS
$263M
$12K ﹤0.01%
599
– –
UCTT
1553
Ultra Clean Holdings
UCTT
$3.73B
$12K ﹤0.01%
350
-623
-64% -$20.6K
UYG icon
1554
ProShares Ultra Financials
UYG
$828M
$12K ﹤0.01%
266
+129
+94% +$6.2K
GAP
1555
The Gap Inc
GAP
$7.23B
$12K ﹤0.01%
1,072
+25
+2% +$304
ANGL icon
1556
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11K ﹤0.01%
409
+230
+128% +$6.35K
ATR icon
1557
AptarGroup
ATR
$8.55B
$11K ﹤0.01%
100
+10
+11% +$1.14K
DCH
1558
Dauch Corp
DCH
$1.34B
$11K ﹤0.01%
1,348
+76
+6% +$652
FFTY icon
1559
CapForce IBD 50 ETF
FFTY
$79.5M
$11K ﹤0.01%
515
– –
FNDE icon
1560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11K ﹤0.01%
+456
New +$11.9K
FSK icon
1561
FS KKR Capital
FSK
$2.96B
$11K ﹤0.01%
652
– –
FUTY icon
1562
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$11K ﹤0.01%
241
+58
+32% +$2.55K
GGG icon
1563
Graco
GGG
$12.9B
$11K ﹤0.01%
168
+80
+91% +$5.55K
GIB icon
1564
CGI
GIB
$15.1B
$11K ﹤0.01%
126
-209
-62% -$18.8K
IGV icon
1565
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11K ﹤0.01%
220
– –
KMX icon
1566
CarMax
KMX
$8.13B
$11K ﹤0.01%
183
+15
+9% +$1K
LYB icon
1567
LyondellBasell Industries
LYB
$20B
$11K ﹤0.01%
134
+72
+116% +$6.7K
MAS icon
1568
Masco
MAS
$14.1B
$11K ﹤0.01%
245
+77
+46% +$3.97K
MT icon
1569
ArcelorMittal
MT
$52.9B
$11K ﹤0.01%
409
-123
-23% -$3.66K
OMER icon
1570
Omeros
OMER
$857M
$11K ﹤0.01%
5,000
– –
PFFD icon
1571
Global X US Preferred ETF
PFFD
$2.15B
$11K ﹤0.01%
567
– –
PHYL icon
1572
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$11K ﹤0.01%
342
– –
POOL icon
1573
Pool Corp
POOL
$6.75B
$11K ﹤0.01%
39
-6
-13% -$2.13K
PPBI
1574
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
331
+330
+33,000% +$9.98K
SHIP icon
1575
Seanergy Maritime Holdings
SHIP
$379M
$11K ﹤0.01%
22,000
+19,800
+900% +$115K
61 62
63
64 65

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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.