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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
CZR icon
1776
Caesars Entertainment
CZR
$6.06B
$5K ﹤0.01%
118
+17
+17% +$833
DKNG icon
1777
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
456
-306
-40% -$5.09K
ELAN icon
1778
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
428
+202
+89% +$2.38K
ENTG icon
1779
Entegris
ENTG
$18.1B
$5K ﹤0.01%
70
+10
+17% +$810
ESI icon
1780
Element Solutions
ESI
$8.95B
$5K ﹤0.01%
250
-20
-7% -$395
EWC icon
1781
iShares MSCI Canada ETF
EWC
$6.13B
$5K ﹤0.01%
+147
New +$5.04K
EWL icon
1782
iShares MSCI Switzerland ETF
EWL
$2.19B
$5K ﹤0.01%
+128
New +$5.66K
FOX icon
1783
Fox Class B
FOX
$21.8B
$5K ﹤0.01%
175
-95
-35% -$2.98K
FWONK icon
1784
Liberty Media Series C
FWONK
$24.6B
$5K ﹤0.01%
92
+51
+124% +$3.45K
HIW icon
1785
Highwoods Properties
HIW
$3.65B
$5K ﹤0.01%
168
+118
+236% +$3.18K
LAUR icon
1786
Laureate Education
LAUR
$5.28B
$5K ﹤0.01%
508
-1,411
-74% -$15.5K
LMAT icon
1787
LeMaitre Vascular
LMAT
$2.32B
$5K ﹤0.01%
110
– –
LOB icon
1788
Live Oak Bancshares
LOB
$1.98B
$5K ﹤0.01%
174
– –
LPRO
1789
Open Lending Corp
LPRO
$5K ﹤0.01%
869
+766
+744% +$5.96K
MANH icon
1790
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
39
+2
+5% +$275
NCLH icon
1791
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
382
+180
+89% +$2.69K
NGVC icon
1792
Vitamin Cottage Natural Grocers
NGVC
$739M
$5K ﹤0.01%
505
– –
NIO icon
1793
NIO
NIO
$12.2B
$5K ﹤0.01%
517
-318
-38% -$3.25K
NOV icon
1794
NOV
NOV
$6.93B
$5K ﹤0.01%
228
-76
-25% -$1.64K
ONL
1795
Orion Office REIT
ONL
$150M
$5K ﹤0.01%
540
– –
PDO
1796
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5K ﹤0.01%
360
– –
PFSI icon
1797
PennyMac Financial
PFSI
$3.92B
$5K ﹤0.01%
+84
New +$5.2K
PII icon
1798
Polaris
PII
$3.82B
$5K ﹤0.01%
50
-5
-9% -$554
PJP icon
1799
Invesco Pharmaceuticals ETF
PJP
$442M
$5K ﹤0.01%
60
– –
P
1800
Everpure Inc
P
$25.7B
$5K ﹤0.01%
164
-12
-7% -$324
70 71
72
73 74

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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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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.