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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
SSP icon
1951
E.W. Scripps
SSP
$257M
$3K ﹤0.01%
+191
New +$2.4K
SSTK icon
1952
Shutterstock
SSTK
$198M
$3K ﹤0.01%
58
+54
+1,350% +$3.78K
STNG icon
1953
Scorpio Tankers
STNG
$3.9B
$3K ﹤0.01%
60
-4
-6% -$219
TALO icon
1954
Talos Energy
TALO
$2.53B
$3K ﹤0.01%
175
+55
+46% +$947
TGS icon
1955
Transportadora de Gas del Sur
TGS
$4.79B
$3K ﹤0.01%
244
-414
-63% -$4.46K
VIST icon
1956
Vista Energy
VIST
$7.84B
$3K ﹤0.01%
201
-109
-35% -$1.87K
VNT icon
1957
Vontier
VNT
$4.52B
$3K ﹤0.01%
140
-856
-86% -$20.7K
VRTS icon
1958
Virtus Investment Partners
VRTS
$1.06B
$3K ﹤0.01%
15
+10
+200% +$2.02K
VSAT icon
1959
Viasat
VSAT
$10.6B
$3K ﹤0.01%
103
-640
-86% -$21.8K
WOLF icon
1960
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
57
-66
-54% -$4.82K
XPO icon
1961
XPO
XPO
$23.5B
$3K ﹤0.01%
74
+45
+155% +$1.62K
ZLAB icon
1962
Zai Lab
ZLAB
$2.06B
$3K ﹤0.01%
110
-476
-81% -$18.3K
TXNM
1963
TXNM Energy Inc
TXNM
$6.41B
$3K ﹤0.01%
63
– –
AZPN
1964
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
11
+4
+57% +$830
AMK
1965
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3K ﹤0.01%
+136
New +$3.81K
ACER
1966
DELISTED
Acer Therapeutics Inc
ACER
$3K ﹤0.01%
1,000
– –
SQZ
1967
DELISTED
SQZ Biotechnologies Company
SQZ
$3K ﹤0.01%
4,195
– –
EVOP
1968
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
+86
New +$2.91K
SBNY
1969
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
24
– –
AAON icon
1970
Aaon
AAON
$7.3B
$2K ﹤0.01%
+39
New +$2.15K
ABM icon
1971
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
+45
New +$2.08K
ALGT icon
1972
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
33
+22
+200% +$1.98K
AMC icon
1973
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
45
+12
+36% +$635
AMH icon
1974
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
65
-30
-32% -$957
APPS icon
1975
Digital Turbine
APPS
$975M
$2K ﹤0.01%
148
-9
-6% -$121
77 78
79
80 81

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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.