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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
CBZ icon
1826
CBIZ
CBZ
$2.99B
$4K ﹤0.01%
95
+64
+206% +$3.08K
CPRI icon
1827
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
64
-14
-18% -$751
DBRG icon
1828
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
362
+38
+12% +$477
EGBN icon
1829
Eagle Bancorp
EGBN
$846M
$4K ﹤0.01%
90
– –
ESG icon
1830
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4K ﹤0.01%
47
– –
FARM
1831
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
925
– –
FOR icon
1832
Forestar Group
FOR
$1.44B
$4K ﹤0.01%
+231
New +$3.46K
FUN icon
1833
Cedar Fair
FUN
$1.77B
$4K ﹤0.01%
91
– –
FWRD icon
1834
Forward Air
FWRD
$444M
$4K ﹤0.01%
+39
New +$4.09K
GABC icon
1835
German American Bancorp
GABC
$1.91B
$4K ﹤0.01%
109
– –
GOLF icon
1836
Acushnet Holdings
GOLF
$5.93B
$4K ﹤0.01%
99
+49
+98% +$2.38K
HCM icon
1837
HUTCHMED
HCM
$1.93B
$4K ﹤0.01%
+271
New +$4.44K
HQH
1838
abrdn Healthcare Investors
HQH
$1.25B
$4K ﹤0.01%
237
– –
HRI icon
1839
Herc Holdings
HRI
$5.02B
$4K ﹤0.01%
29
+25
+625% +$3.45K
HTLD icon
1840
Heartland Express
HTLD
$948M
$4K ﹤0.01%
+243
New +$3.95K
HYS icon
1841
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
46
– –
IAT icon
1842
iShares US Regional Banks ETF
IAT
$674M
$4K ﹤0.01%
84
+22
+35% +$1.03K
KYN icon
1843
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
517
– –
HAPN
1844
Happen Inc
HAPN
$2.21B
$4K ﹤0.01%
451
+266
+144% +$2.37K
LTC
1845
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
+120
New +$4.32K
MGNI icon
1846
Magnite
MGNI
$2.76B
$4K ﹤0.01%
397
+265
+201% +$2.82K
MGY icon
1847
Magnolia Oil & Gas
MGY
$6.09B
$4K ﹤0.01%
138
+28
+25% +$622
MORT icon
1848
VanEck Mortgage REIT Income ETF
MORT
$360M
$4K ﹤0.01%
+367
New +$4.52K
MSA icon
1849
Mine Safety
MSA
$7.35B
$4K ﹤0.01%
30
– –
NBIX icon
1850
Neurocrine Biosciences
NBIX
$16.8B
$4K ﹤0.01%
30
+12
+67% +$1.25K
72 73
74
75 76

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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.