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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
UNIT
1876
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
718
+62
+9% +$329
VEEV icon
1877
Veeva Systems
VEEV
$33.1B
$4K ﹤0.01%
27
-72
-73% -$12.3K
VIAV icon
1878
Viavi Solutions
VIAV
$9.12B
$4K ﹤0.01%
424
– –
VMEO
1879
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
1,128
+375
+50% +$1.47K
VNO icon
1880
Vornado Realty Trust
VNO
$7.41B
$4K ﹤0.01%
223
+75
+51% +$1.51K
XLB icon
1881
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
102
-336
-77% -$13.6K
CNH
1882
CNH Industrial
CNH
$12.7B
$4K ﹤0.01%
270
+115
+74% +$1.86K
NKLA
1883
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
67
– –
TDCX
1884
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$4K ﹤0.01%
340
-12,318
-97% -$149K
AYX
1885
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
78
+61
+359% +$3.56K
MRTX
1886
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
88
+81
+1,157% +$3.64K
CEQP
1887
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
146
– –
ROCC
1888
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
90
– –
ESTE
1889
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
247
– –
AGI icon
1890
Alamos Gold
AGI
$11.6B
$3K ﹤0.01%
252
– –
AGX icon
1891
Argan
AGX
$8B
$3K ﹤0.01%
+73
New +$2.87K
AHCO icon
1892
AdaptHealth
AHCO
$1.47B
$3K ﹤0.01%
157
+143
+1,021% +$2.63K
ALG icon
1893
Alamo Group
ALG
$1.94B
$3K ﹤0.01%
+16
New +$2.63K
APAM icon
1894
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
+77
New +$2.58K
AR icon
1895
Antero Resources
AR
$11.1B
$3K ﹤0.01%
101
+87
+621% +$2.29K
BLOK icon
1896
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
198
– –
BXMT icon
1897
Blackstone Mortgage Trust
BXMT
$2.45B
$3K ﹤0.01%
119
+88
+284% +$1.88K
CMP icon
1898
Compass Minerals
CMP
$1.23B
$3K ﹤0.01%
74
– –
COHR icon
1899
Coherent
COHR
$51.4B
$3K ﹤0.01%
96
-29
-23% -$1.18K
DASH icon
1900
DoorDash
DASH
$85.5B
$3K ﹤0.01%
61
+41
+205% +$2.35K
74 75
76
77 78

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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.