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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
HTZWW
1626
Hertz Global Holdings Warrants
HTZWW
$66M
$9K ﹤0.01%
1,213
– –
IQ icon
1627
iQIYI
IQ
$1.23B
$9K ﹤0.01%
1,641
– –
KEX icon
1628
Kirby Corp
KEX
$7.01B
$9K ﹤0.01%
147
+56
+62% +$3.86K
MKTX icon
1629
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
32
+19
+146% +$6.73K
NDSN icon
1630
Nordson
NDSN
$16.6B
$9K ﹤0.01%
39
+10
+34% +$2.29K
PPL
1631
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
312
+72
+30% +$2.04K
PROV icon
1632
Provident Financial
PROV
$111M
$9K ﹤0.01%
675
– –
RDVY icon
1633
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9K ﹤0.01%
+208
New +$9.55K
RWT
1634
Redwood Trust
RWT
$574M
$9K ﹤0.01%
1,400
– –
STKL
1635
DELISTED
SunOpta
STKL
$9K ﹤0.01%
1,044
– –
THC icon
1636
Tenet Healthcare
THC
$20.5B
$9K ﹤0.01%
181
-284
-61% -$15.8K
TTWO icon
1637
Take-Two Interactive
TTWO
$45.4B
$9K ﹤0.01%
90
-12
-12% -$1.34K
UTL icon
1638
Unitil
UTL
$970M
$9K ﹤0.01%
170
– –
VC icon
1639
Visteon
VC
$2.79B
$9K ﹤0.01%
72
+4
+6% +$619
VONG icon
1640
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$9K ﹤0.01%
162
+20
+14% +$1.19K
VOYA icon
1641
Voya Financial
VOYA
$9.01B
$9K ﹤0.01%
137
+42
+44% +$2.94K
WD icon
1642
Walker & Dunlop
WD
$1.71B
$9K ﹤0.01%
120
+84
+233% +$7.29K
XPEV icon
1643
XPeng
XPEV
$12.4B
$9K ﹤0.01%
883
+797
+927% +$7.7K
ZIMV
1644
DELISTED
ZimVie
ZIMV
$9K ﹤0.01%
960
+703
+274% +$5.99K
TWKS
1645
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$9K ﹤0.01%
908
-7,355
-89% -$68.1K
LBAI
1646
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
526
+94
+22% +$1.71K
MAXR
1647
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9K ﹤0.01%
170
– –
SJI
1648
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
273
+13
+5% +$466
TTM
1649
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
413
-7,262
-95% -$177K
ALLE icon
1650
Allegion
ALLE
$13.4B
$8K ﹤0.01%
72
+1
+1% +$112
64 65
66
67 68

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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.