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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
ARKG icon
1651
ARK Genomic Revolution ETF
ARKG
$1.57B
$8K ﹤0.01%
267
-228
-46% -$7.07K
BIV icon
1652
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
+110
New +$8.33K
CSGP icon
1653
CoStar Group
CSGP
$11.7B
$8K ﹤0.01%
102
+25
+32% +$1.84K
EGP icon
1654
EastGroup Properties
EGP
$11.2B
$8K ﹤0.01%
53
– –
EPP icon
1655
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K ﹤0.01%
+190
New +$8.46K
FSP
1656
Franklin Street Properties
FSP
$47.2M
$8K ﹤0.01%
2,878
-3
-0.1% -$8
GALT icon
1657
Galectin Therapeutics
GALT
$196M
$8K ﹤0.01%
7,000
– –
HTZ icon
1658
Hertz
HTZ
$500M
$8K ﹤0.01%
544
– –
IHG icon
1659
InterContinental Hotels
IHG
$23.9B
$8K ﹤0.01%
147
+4
+3% +$271
KRO icon
1660
KRONOS Worldwide
KRO
$693M
$8K ﹤0.01%
813
– –
LQDH icon
1661
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$8K ﹤0.01%
87
– –
MGC icon
1662
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8K ﹤0.01%
62
– –
MORN icon
1663
Morningstar
MORN
$7.22B
$8K ﹤0.01%
35
+1
+3% +$220
MTCH icon
1664
Match Group
MTCH
$9.19B
$8K ﹤0.01%
190
-54
-22% -$2.36K
MUR icon
1665
Murphy Oil
MUR
$5.7B
$8K ﹤0.01%
176
+64
+57% +$2.56K
NSA
1666
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
230
– –
PRIM icon
1667
Primoris Services
PRIM
$4.58B
$8K ﹤0.01%
348
+56
+19% +$1.42K
RGNX icon
1668
Regenxbio
RGNX
$620M
$8K ﹤0.01%
373
-36
-9% -$797
TTEC icon
1669
TTEC Holdings
TTEC
$121M
$8K ﹤0.01%
175
+37
+27% +$1.66K
TXRH icon
1670
Texas Roadhouse
TXRH
$13.5B
$8K ﹤0.01%
93
+38
+69% +$3.89K
UA icon
1671
Under Armour Class C
UA
$2.77B
$8K ﹤0.01%
940
+16
+2% +$147
XFOR icon
1672
X4 Pharmaceuticals
XFOR
$375M
$8K ﹤0.01%
284
– –
XLRE icon
1673
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K ﹤0.01%
229
+36
+19% +$1.38K
XRAY icon
1674
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
246
-131
-35% -$4.81K
TE
1675
T1 Energy
TE
$1.16B
$8K ﹤0.01%
942
– –
65 66
67
68 69

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.