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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
DDD icon
1901
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
455
-156
-26% -$1.59K
DDM icon
1902
ProShares Ultra Dow30
DDM
$542M
$3K ﹤0.01%
+82
New +$2.62K
DLS icon
1903
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3K ﹤0.01%
57
– –
DNA icon
1904
Ginkgo Bioworks
DNA
$528M
$3K ﹤0.01%
42
+20
+91% +$1.27K
DORM icon
1905
Dorman Products
DORM
$3.98B
$3K ﹤0.01%
+35
New +$3.12K
EBND icon
1906
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3K ﹤0.01%
+124
New +$2.61K
EFAV icon
1907
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3K ﹤0.01%
49
-52
-51% -$3.42K
EMBC icon
1908
Embecta
EMBC
$216M
$3K ﹤0.01%
150
-47
-24% -$1.33K
EMO
1909
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3K ﹤0.01%
120
– –
ENOV icon
1910
Enovis
ENOV
$1.68B
$3K ﹤0.01%
+51
New +$2.96K
ENS icon
1911
EnerSys
ENS
$6.78B
$3K ﹤0.01%
+44
New +$3.7K
EWZ icon
1912
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
+103
New +$2.89K
EXPO icon
1913
Exponent
EXPO
$3.24B
$3K ﹤0.01%
+28
New +$2.85K
FTI icon
1914
TechnipFMC
FTI
$28.1B
$3K ﹤0.01%
262
-60
-19% -$813
FUL icon
1915
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
38
+24
+171% +$1.68K
GLPI icon
1916
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
57
+47
+470% +$2.45K
GXO icon
1917
GXO Logistics
GXO
$5.77B
$3K ﹤0.01%
75
+49
+188% +$2.44K
HALO icon
1918
Halozyme
HALO
$9.79B
$3K ﹤0.01%
46
– –
HLF icon
1919
Herbalife
HLF
$1.29B
$3K ﹤0.01%
180
– –
HQY icon
1920
HealthEquity
HQY
$8.41B
$3K ﹤0.01%
52
+46
+767% +$2.79K
HY icon
1921
Hyster-Yale Materials Handling
HY
$599M
$3K ﹤0.01%
103
+5
+5% +$183
PPLI
1922
People Inc
PPLI
$3.09B
$3K ﹤0.01%
98
+83
+553% +$3.55K
ILF icon
1923
iShares Latin America 40 ETF
ILF
$3.85B
$3K ﹤0.01%
+130
New +$3.12K
IONQ icon
1924
IonQ
IONQ
$13.6B
$3K ﹤0.01%
925
-33
-3% -$154
JJSF icon
1925
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
+17
New +$2.47K
75 76
77
78 79

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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.