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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
SMCI icon
1576
Super Micro Computer
SMCI
$18.4B
$11K ﹤0.01%
1,390
-60
-4% -$541
SSNC icon
1577
SS&C Technologies
SSNC
$18.1B
$11K ﹤0.01%
212
-1
-0.5% -$58
SXT icon
1578
Sensient Technologies
SXT
$5.26B
$11K ﹤0.01%
149
-17
-10% -$1.27K
TAXF icon
1579
American Century Diversified Municipal Bond ETF
TAXF
$683M
$11K ﹤0.01%
+218
New +$10.9K
TTI icon
1580
TETRA Technologies
TTI
$1.14B
$11K ﹤0.01%
3,256
+158
+5% +$550
UAL icon
1581
United Airlines
UAL
$39.4B
$11K ﹤0.01%
309
-104
-25% -$4.98K
UDR icon
1582
UDR
UDR
$12.3B
$11K ﹤0.01%
284
-109
-28% -$4.5K
VRNT
1583
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
300
-38
-11% -$1.42K
VTEB icon
1584
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11K ﹤0.01%
221
-82
-27% -$4.12K
VTIP icon
1585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K ﹤0.01%
245
– –
DAY
1586
DELISTED
Dayforce
DAY
$11K ﹤0.01%
168
+97
+137% +$6.88K
ARNC
1587
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01%
556
+41
+8% +$1.01K
ABCB icon
1588
Ameris Bancorp
ABCB
$5.85B
$10K ﹤0.01%
+206
New +$9.26K
AER icon
1589
AerCap
AER
$23.7B
$10K ﹤0.01%
168
-18
-10% -$1.08K
ASB icon
1590
Associated Banc-Corp
ASB
$5.83B
$10K ﹤0.01%
415
+29
+8% +$635
BBT
1591
Beacon Financial Corp
BBT
$2.66B
$10K ﹤0.01%
340
– –
BLV icon
1592
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10K ﹤0.01%
143
-63
-31% -$4.76K
CAMT icon
1593
Camtek
CAMT
$6.18B
$10K ﹤0.01%
450
– –
CRAI icon
1594
CRA International
CRAI
$1.16B
$10K ﹤0.01%
79
+15
+23% +$1.76K
DELL icon
1595
Dell
DELL
$262B
$10K ﹤0.01%
260
-164
-39% -$6.61K
EPR icon
1596
EPR Properties
EPR
$4.76B
$10K ﹤0.01%
280
-4
-1% -$159
FOXF icon
1597
Fox Factory Holding Corp
FOXF
$755M
$10K ﹤0.01%
110
+39
+55% +$4.48K
FTDR icon
1598
Frontdoor
FTDR
$5.1B
$10K ﹤0.01%
493
+60
+14% +$1.59K
GHYB icon
1599
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$10K ﹤0.01%
+250
New +$10.7K
GTX icon
1600
Garrett Motion
GTX
$5.81B
$10K ﹤0.01%
1,368
-24
-2% -$186
62 63
64
65 66

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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.