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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
CCSI icon
1726
Consensus Cloud Solutions
CCSI
$670M
$6K ﹤0.01%
104
+30
+41% +$1.44K
CIB icon
1727
Grupo Cibest SA
CIB
$22B
$6K ﹤0.01%
197
+13
+7% +$351
CWEN.A
1728
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
190
– –
DOCS icon
1729
Doximity
DOCS
$3.76B
$6K ﹤0.01%
198
-25
-11% -$829
ECPG icon
1730
Encore Capital Group
ECPG
$2.02B
$6K ﹤0.01%
117
-28
-19% -$1.46K
FISI icon
1731
Financial Institutions
FISI
$816M
$6K ﹤0.01%
242
+51
+27% +$1.2K
FIVE icon
1732
Five Below
FIVE
$12B
$6K ﹤0.01%
34
+22
+183% +$4.33K
GLDM icon
1733
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6K ﹤0.01%
174
– –
XRN
1734
Chiron Real Estate Inc
XRN
$514M
$6K ﹤0.01%
123
+79
+180% +$3.98K
HFWA icon
1735
Heritage Financial
HFWA
$1.22B
$6K ﹤0.01%
180
– –
IMOS
1736
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$6K ﹤0.01%
297
-268
-47% -$6.27K
KRE icon
1737
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6K ﹤0.01%
100
– –
LFVN icon
1738
LifeVantage
LFVN
$81.1M
$6K ﹤0.01%
1,686
– –
LXP icon
1739
LXP Industrial Trust
LXP
$3.57B
$6K ﹤0.01%
126
+44
+54% +$2.35K
MASI
1740
DELISTED
Masimo
MASI
$6K ﹤0.01%
41
+4
+11% +$675
MGM icon
1741
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
188
+7
+4% +$291
MJ icon
1742
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
+125
New +$6.2K
MSBI icon
1743
Midland States Bancorp
MSBI
$699M
$6K ﹤0.01%
+229
New +$5.75K
NWS icon
1744
News Corp Class B
NWS
$16.9B
$6K ﹤0.01%
293
+191
+187% +$3.53K
OMAB icon
1745
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$6K ﹤0.01%
87
-12
-12% -$926
OTEX icon
1746
Open Text
OTEX
$6.15B
$6K ﹤0.01%
212
-103
-33% -$3.56K
OXY.WS icon
1747
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6K ﹤0.01%
152
+125
+463% +$5.05K
PICK icon
1748
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$6K ﹤0.01%
144
– –
PNR icon
1749
Pentair
PNR
$10.4B
$6K ﹤0.01%
124
– –
PNW icon
1750
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
82
-11
-12% -$830
68 69
70
71 72

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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.