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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
PVH icon
1751
PVH
PVH
$4B
$6K ﹤0.01%
92
+85
+1,214% +$6.93K
QQQE icon
1752
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6K ﹤0.01%
93
– –
ROAD icon
1753
Construction Partners
ROAD
$5.84B
$6K ﹤0.01%
207
+119
+135% +$3.24K
RTO icon
1754
Rentokil
RTO
$11.8B
$6K ﹤0.01%
+176
New +$5.55K
RUM icon
1755
RUM Group Inc
RUM
$1.61B
$6K ﹤0.01%
1,000
– –
SKYY icon
1756
First Trust Cloud Computing ETF
SKYY
$2.92B
$6K ﹤0.01%
109
+24
+28% +$1.51K
STBA icon
1757
S&T Bancorp
STBA
$1.84B
$6K ﹤0.01%
180
– –
TCBI icon
1758
Texas Capital Bancshares
TCBI
$4.3B
$6K ﹤0.01%
94
-8
-8% -$491
TDS icon
1759
Telephone and Data Systems
TDS
$3.82B
$6K ﹤0.01%
601
-2,760
-82% -$32.2K
TWLO icon
1760
Twilio
TWLO
$30B
$6K ﹤0.01%
128
+16
+14% +$987
UGP icon
1761
Ultrapar
UGP
$6.95B
$6K ﹤0.01%
2,495
+2,356
+1,695% +$5.95K
UROY
1762
Uranium Royalty Corp
UROY
$1.3B
$6K ﹤0.01%
+2,500
New +$5.97K
USNA icon
1763
Usana Health Sciences
USNA
$408M
$6K ﹤0.01%
104
-74
-42% -$4.42K
IAA
1764
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
149
-39
-21% -$1.6K
ENV
1765
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
+94
New +$5.84K
AMCR icon
1766
Amcor
AMCR
$20.8B
$5K ﹤0.01%
80
-12
-13% -$687
AXON
1767
Axon Enterprise
AXON
$42.5B
$5K ﹤0.01%
29
+8
+38% +$1.59K
BEPC icon
1768
Brookfield Renewable
BEPC
$6.08B
$5K ﹤0.01%
171
-2
-1% -$61
BIP icon
1769
Brookfield Infrastructure Partners
BIP
$19.2B
$5K ﹤0.01%
+168
New +$5.66K
BITO icon
1770
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$5K ﹤0.01%
485
– –
BMRN icon
1771
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
47
+41
+683% +$4.25K
BORR
1772
Borr Drilling
BORR
$1.24B
$5K ﹤0.01%
976
-237
-20% -$1.53K
CEF icon
1773
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5K ﹤0.01%
300
– –
CPT icon
1774
Camden Property Trust
CPT
$11B
$5K ﹤0.01%
46
-69
-60% -$7.87K
CRSR icon
1775
Corsair Gaming
CRSR
$1.13B
$5K ﹤0.01%
368
+56
+18% +$910
69 70
71
72 73

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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.