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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
FLG
1676
Flagstar Bank National Association
FLG
$5.93B
$8K ﹤0.01%
316
+75
+31% +$2.03K
PRFT
1677
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
125
+44
+54% +$3.21K
AEL
1678
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
180
+17
+10% +$723
NATI
1679
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
196
+134
+216% +$6.72K
ARES icon
1680
Ares Management
ARES
$28.9B
$7K ﹤0.01%
+107
New +$8.51K
BN icon
1681
Brookfield
BN
$104B
$7K ﹤0.01%
321
-1,184
-79% -$26.7K
CUBI icon
1682
Customers Bancorp
CUBI
$2.66B
$7K ﹤0.01%
235
– –
CVM icon
1683
CEL-SCI Corp
CVM
$20.3M
$7K ﹤0.01%
96
– –
FAF icon
1684
First American
FAF
$7.66B
$7K ﹤0.01%
132
+2
+2% +$115
FEAM icon
1685
5E Advanced Materials
FEAM
$45.7M
$7K ﹤0.01%
41
-81
-66% -$15.1K
FL
1686
DELISTED
Foot Locker
FL
$7K ﹤0.01%
201
+9
+5% +$376
FLGT icon
1687
Fulgent Genetics
FLGT
$470M
$7K ﹤0.01%
236
-94
-28% -$3.02K
FLJP icon
1688
Franklin FTSE Japan ETF
FLJP
$3.97B
$7K ﹤0.01%
+300
New +$7.52K
FNDC icon
1689
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$7K ﹤0.01%
+225
New +$7.38K
FPX icon
1690
First Trust US Equity Opportunities ETF
FPX
$1.47B
$7K ﹤0.01%
+83
New +$6.88K
FYBR
1691
DELISTED
Frontier Communications
FYBR
$7K ﹤0.01%
280
-858
-75% -$23K
GFS icon
1692
GlobalFoundries
GFS
$27.4B
$7K ﹤0.01%
+125
New +$7.9K
GGN
1693
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$7K ﹤0.01%
1,990
+50
+3% +$184
HYEM icon
1694
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7K ﹤0.01%
370
– –
HYLB icon
1695
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7K ﹤0.01%
200
-1,046
-84% -$35.9K
ICF icon
1696
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
130
– –
INSW icon
1697
International Seaways
INSW
$4.76B
$7K ﹤0.01%
195
– –
JAZZ icon
1698
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
+43
New +$6.36K
MBC icon
1699
MasterBrand
MBC
$1.06B
$7K ﹤0.01%
+1,019
New +$8.99K
NBR icon
1700
Nabors Industries
NBR
$1.27B
$7K ﹤0.01%
45
– –
66 67
68
69 70

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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.