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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
EPD icon
151
Enterprise Products Partners
EPD
$83.6B
$1.6M 0.03%
66,409
+1,892
+3% +$48.6K
TMUS icon
152
T-Mobile US
TMUS
$196B
$1.57M 0.03%
11,196
+279
+3% +$40.4K
ITW icon
153
Illinois Tool Works
ITW
$84.9B
$1.53M 0.03%
6,934
-666
-9% -$155K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.53M 0.03%
10,053
-942
-9% -$144K
JQUA icon
155
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.52M 0.02%
39,146
+21,861
+126% +$878K
ALHC icon
156
Alignment Healthcare
ALHC
$3.81B
$1.52M 0.02%
128,953
– –
TFC icon
157
Truist Financial
TFC
$64.7B
$1.5M 0.02%
34,790
+281
+0.8% +$12.3K
RY icon
158
Royal Bank of Canada
RY
$295B
$1.49M 0.02%
15,807
+192
+1% +$19K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.02%
20,584
-247
-1% -$17.4K
ETN icon
160
Eaton
ETN
$150B
$1.47M 0.02%
9,386
-2,532
-21% -$422K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.38M 0.02%
20,443
+906
+5% +$64K
WFC icon
162
Wells Fargo
WFC
$263B
$1.33M 0.02%
32,288
-784
-2% -$34.2K
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.32M 0.02%
+45,542
New +$1.32M
AIT icon
164
Applied Industrial Technologies
AIT
$12.9B
$1.29M 0.02%
10,257
+147
+1% +$19.9K
ADBE icon
165
Adobe
ADBE
$99B
$1.29M 0.02%
3,834
-250
-6% -$88.9K
NVO
166
Novo Nordisk
NVO
$225B
$1.25M 0.02%
18,506
-1,146
-6% -$81.3K
COP icon
167
ConocoPhillips
COP
$139B
$1.24M 0.02%
10,532
-786
-7% -$86K
UPS icon
168
United Parcel Service
UPS
$89.7B
$1.23M 0.02%
7,071
-3,782
-35% -$694K
CRM icon
169
Salesforce
CRM
$149B
$1.23M 0.02%
9,260
-638
-6% -$108K
DUK icon
170
Duke Energy
DUK
$101B
$1.22M 0.02%
11,835
+461
+4% +$45.5K
ICE icon
171
Intercontinental Exchange
ICE
$86.4B
$1.2M 0.02%
11,706
-2,923
-20% -$304K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.02%
9,969
-2,747
-22% -$468K
IXN icon
173
iShares Global Tech ETF
IXN
$8.1B
$1.19M 0.02%
26,614
-4,816
-15% -$240K
DIS icon
174
Walt Disney
DIS
$172B
$1.19M 0.02%
13,652
-792
-5% -$79.8K
SBUX icon
175
Starbucks
SBUX
$118B
$1.19M 0.02%
11,953
-723
-6% -$75.3K
5 6
7
8 9

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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.