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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
PTON icon
1801
Peloton Interactive
PTON
$2.77B
$5K ﹤0.01%
549
+70
+15% +$842
RUN icon
1802
Sunrun
RUN
$2.34B
$5K ﹤0.01%
225
+78
+53% +$1.82K
SLM icon
1803
SLM Corp
SLM
$4.89B
$5K ﹤0.01%
290
-23
-7% -$340
SLVM icon
1804
Sylvamo
SLVM
$1.49B
$5K ﹤0.01%
101
-13
-11% -$617
STNE icon
1805
StoneCo
STNE
$2.77B
$5K ﹤0.01%
512
-22
-4% -$211
TRP icon
1806
TC Energy
TRP
$70.2B
$5K ﹤0.01%
133
-4,257
-97% -$173K
UAA icon
1807
Under Armour
UAA
$2.84B
$5K ﹤0.01%
451
-5
-1% -$52
VIOG icon
1808
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5K ﹤0.01%
25
-25
-50% -$2.43K
YETI icon
1809
Yeti Holdings
YETI
$3.71B
$5K ﹤0.01%
127
+37
+41% +$1.53K
MTUS icon
1810
Metallus
MTUS
$838M
$5K ﹤0.01%
300
– –
EQC
1811
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
180
+8
+5% +$186
AGR
1812
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
120
-95
-44% -$3.88K
LSXMK
1813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
145
+119
+458% +$3.14K
SWAV
1814
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
24
-1
-4% -$195
NTCO
1815
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
1,288
-309
-19% -$1.63K
UMPQ
1816
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
270
+116
+75% +$2.09K
ACIW icon
1817
ACI Worldwide
ACIW
$5.83B
$4K ﹤0.01%
+171
New +$4.53K
BAK icon
1818
Braskem
BAK
$928M
$4K ﹤0.01%
449
-152
-25% -$1.23K
BBDC icon
1819
Barings BDC
BBDC
$864M
$4K ﹤0.01%
547
– –
BDN
1820
Brandywine Realty Trust
BDN
$524M
$4K ﹤0.01%
621
+321
+107% +$1.88K
BGS icon
1821
B&G Foods
BGS
$287M
$4K ﹤0.01%
351
+123
+54% +$1.71K
BILL icon
1822
BILL Holdings
BILL
$4.49B
$4K ﹤0.01%
39
+9
+30% +$835
BRBR icon
1823
BellRing Brands
BRBR
$1.44B
$4K ﹤0.01%
139
+106
+321% +$3.13K
BRX icon
1824
Brixmor Property Group
BRX
$9.67B
$4K ﹤0.01%
142
-2,155
-94% -$48K
BZ icon
1825
Kanzhun
BZ
$7.27B
$4K ﹤0.01%
210
+24
+13% +$523
71 72
73
74 75

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LAMI
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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.