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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
ASIX icon
1976
AdvanSix
ASIX
$541M
$2K ﹤0.01%
58
+48
+480% +$1.92K
BHE icon
1977
Benchmark Electronics
BHE
$2.87B
$2K ﹤0.01%
+66
New +$1.67K
BMBL icon
1978
Bumble
BMBL
$372M
$2K ﹤0.01%
+90
New +$2.03K
BNL icon
1979
Broadstone Net Lease
BNL
$4.11B
$2K ﹤0.01%
99
-54
-35% -$941
BOOT icon
1980
Boot Barn
BOOT
$4.51B
$2K ﹤0.01%
37
-6
-14% -$460
CACC icon
1981
Credit Acceptance
CACC
$5.95B
$2K ﹤0.01%
+5
New +$2.2K
CASH icon
1982
Pathward Financial
CASH
$1.86B
$2K ﹤0.01%
47
– –
CHWY icon
1983
Chewy
CHWY
$9.25B
$2K ﹤0.01%
62
+39
+170% +$1.61K
CIBR icon
1984
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2K ﹤0.01%
40
– –
CLB icon
1985
Core Laboratories
CLB
$488M
$2K ﹤0.01%
+101
New +$2.36K
CLNE icon
1986
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
408
– –
CLVT icon
1987
Clarivate
CLVT
$1.27B
$2K ﹤0.01%
285
+25
+10% +$258
CVE icon
1988
Cenovus Energy
CVE
$55.7B
$2K ﹤0.01%
150
+25
+20% +$459
CVLT icon
1989
Commault Systems
CVLT
$4.88B
$2K ﹤0.01%
+25
New +$1.49K
CZNC icon
1990
Citizens & Northern Corp
CZNC
$456M
$2K ﹤0.01%
100
– –
DENN
1991
DELISTED
Denny's
DENN
$2K ﹤0.01%
+204
New +$2.37K
EDIT icon
1992
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
245
+45
+23% +$400
EGHT icon
1993
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
+597
New +$2.98K
EHC icon
1994
Encompass Health
EHC
$11B
$2K ﹤0.01%
+29
New +$1.69K
EMBJ
1995
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
142
-10
-7% -$133
EWD icon
1996
iShares MSCI Sweden ETF
EWD
$546M
$2K ﹤0.01%
+64
New +$2.23K
FFIC
1997
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
110
– –
FFWM
1998
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
+110
New +$1.47K
FOUR icon
1999
Shift4
FOUR
$4.2B
$2K ﹤0.01%
+24
New +$1.55K
FPI
2000
Farmland Partners
FPI
$408M
$2K ﹤0.01%
150
– –
78 79
80
81 82

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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.