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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
LBTYA icon
1926
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
+156
New +$3.17K
LBTYK icon
1927
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
147
-165
-53% -$3.48K
LIT icon
1928
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3K ﹤0.01%
50
+40
+400% +$2.58K
LMND icon
1929
Lemonade
LMND
$3.74B
$3K ﹤0.01%
169
-23
-12% -$350
LYV icon
1930
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
44
-27
-38% -$1.98K
MGRC icon
1931
McGrath RentCorp
MGRC
$2.81B
$3K ﹤0.01%
32
+22
+220% +$2.17K
MOV icon
1932
Movado Group
MOV
$849M
$3K ﹤0.01%
90
– –
MPLX icon
1933
MPLX
MPLX
$59.3B
$3K ﹤0.01%
100
-3,054
-97% -$105K
MTSI icon
1934
MACOM Technology Solutions
MTSI
$19.2B
$3K ﹤0.01%
+54
New +$3.65K
NEOG icon
1935
Neogen
NEOG
$2.63B
$3K ﹤0.01%
178
+54
+44% +$1.01K
NPK icon
1936
National Presto Industries
NPK
$870M
$3K ﹤0.01%
50
– –
NWPX icon
1937
NWPX Infrastructure Inc
NWPX
$1.19B
$3K ﹤0.01%
+77
New +$2.78K
OHI icon
1938
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
128
+91
+246% +$2.53K
OI icon
1939
O-I Glass
OI
$1.1B
$3K ﹤0.01%
+160
New +$3.36K
PB icon
1940
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
51
-14
-22% -$997
PEN icon
1941
Penumbra
PEN
$12.7B
$3K ﹤0.01%
+15
New +$3.83K
PLUG icon
1942
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
221
-124
-36% -$1.77K
PSFE icon
1943
Paysafe
PSFE
$414M
$3K ﹤0.01%
244
-2,302
-90% -$44.8K
RNR icon
1944
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
+15
New +$3.02K
RSI icon
1945
Rush Street Interactive
RSI
$2.77B
$3K ﹤0.01%
937
-160
-15% -$614
SCHC icon
1946
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
111
-509
-82% -$17K
SITC icon
1947
SITE Centers
SITC
$225M
$3K ﹤0.01%
237
+5
+2% +$51
SM icon
1948
SM Energy
SM
$7.8B
$3K ﹤0.01%
92
+61
+197% +$1.86K
SPNT icon
1949
SiriusPoint
SPNT
$2.75B
$3K ﹤0.01%
+452
New +$3.18K
SRVR icon
1950
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$3K ﹤0.01%
120
+28
+30% +$846
76 77
78
79 80

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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.