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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
HL icon
1601
Hecla Mining
HL
$9.47B
$10K ﹤0.01%
1,705
-59
-3% -$339
HNDL icon
1602
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$10K ﹤0.01%
500
– –
LCID icon
1603
Lucid Motors
LCID
$2.88B
$10K ﹤0.01%
140
-1
-0.7% -$89
LCII icon
1604
LCI Industries
LCII
$2.49B
$10K ﹤0.01%
109
-89
-45% -$9.73K
LEGN icon
1605
Legend Biotech
LEGN
$3.59B
$10K ﹤0.01%
193
+85
+79% +$4.16K
PCG icon
1606
PG&E
PCG
$38.3B
$10K ﹤0.01%
599
+423
+240% +$6.68K
RCUS icon
1607
Arcus Biosciences
RCUS
$3.55B
$10K ﹤0.01%
+500
New +$9.56K
RXL icon
1608
ProShares Ultra Health Care
RXL
$84.3M
$10K ﹤0.01%
+204
New +$8.94K
SPXU icon
1609
ProShares UltraPro Short S&P 500
SPXU
$406M
$10K ﹤0.01%
+30
New +$8.9K
TECH icon
1610
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
119
+89
+297% +$6.86K
TECK icon
1611
Teck Resources
TECK
$29.6B
$10K ﹤0.01%
280
+118
+73% +$4.68K
UPRO icon
1612
ProShares UltraPro S&P 500
UPRO
$5.23B
$10K ﹤0.01%
314
– –
VOX icon
1613
Vanguard Communication Services ETF
VOX
$5.59B
$10K ﹤0.01%
124
– –
LGF.A
1614
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
1,745
-650
-27% -$5.86K
QQQN
1615
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$10K ﹤0.01%
+400
New +$10.2K
ALEX
1616
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
496
+27
+6% +$512
AMSF icon
1617
AMERISAFE
AMSF
$543M
$9K ﹤0.01%
180
– –
ARTNA icon
1618
Artesian Resources
ARTNA
$355M
$9K ﹤0.01%
159
– –
BRO icon
1619
Brown & Brown
BRO
$23.6B
$9K ﹤0.01%
154
-23
-13% -$1.32K
BSBR icon
1620
Santander
BSBR
$42.5B
$9K ﹤0.01%
1,738
-41
-2% -$222
CATY icon
1621
Cathay General Bancorp
CATY
$4.22B
$9K ﹤0.01%
210
– –
CHH icon
1622
Choice Hotels
CHH
$5.07B
$9K ﹤0.01%
88
+16
+22% +$1.92K
DXD icon
1623
ProShares UltraShort Dow 30
DXD
$42.2M
$9K ﹤0.01%
+197
New +$8.5K
EXAS
1624
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
191
+10
+6% +$643
FSCO
1625
FS Credit Opportunities Corp
FSCO
$1B
$9K ﹤0.01%
+1,889
New +$8.79K
63 64
65
66 67

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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.