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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
FWRG icon
2001
First Watch Restaurant Group
FWRG
$792M
$2K ﹤0.01%
+125
New +$1.96K
FXZ icon
2002
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2K ﹤0.01%
40
– –
GOGL
2003
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
249
-422
-63% -$3.99K
HLNE icon
2004
Hamilton Lane
HLNE
$4.91B
$2K ﹤0.01%
+26
New +$1.92K
HURN icon
2005
Huron Consulting
HURN
$2.41B
$2K ﹤0.01%
+31
New +$2.25K
HYDB icon
2006
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2K ﹤0.01%
36
– –
IAS
2007
DELISTED
Integral Ad Science
IAS
$2K ﹤0.01%
+190
New +$2.13K
IIIV icon
2008
i3 Verticals
IIIV
$412M
$2K ﹤0.01%
+65
New +$1.71K
IIPR icon
2009
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
23
+13
+130% +$1.15K
IPGP icon
2010
IPG Photonics
IPGP
$3.61B
$2K ﹤0.01%
20
+10
+100% +$1.16K
IYM icon
2011
iShares US Basic Materials ETF
IYM
$1.12B
$2K ﹤0.01%
20
-293
-94% -$38.9K
IYT icon
2012
iShares US Transportation ETF
IYT
$2.26B
$2K ﹤0.01%
44
– –
JXN icon
2013
Jackson Financial
JXN
$8.53B
$2K ﹤0.01%
62
-68
-52% -$2.79K
KTOS icon
2014
Kratos Defense & Security Solutions
KTOS
$8.74B
$2K ﹤0.01%
150
– –
MITK icon
2015
Mitek Systems
MITK
$754M
$2K ﹤0.01%
+188
New +$1.8K
MLAB icon
2016
Mesa Laboratories
MLAB
$564M
$2K ﹤0.01%
+14
New +$2.51K
MNRO icon
2017
Monro
MNRO
$383M
$2K ﹤0.01%
+47
New +$2.33K
MOMO
2018
Hello Group
MOMO
$885M
$2K ﹤0.01%
178
– –
MP icon
2019
MP Materials
MP
$7.36B
$2K ﹤0.01%
108
+101
+1,443% +$3.06K
MVBF icon
2020
MVB Financial
MVBF
$397M
$2K ﹤0.01%
+110
New +$2.55K
NBN icon
2021
Northeast Bank
NBN
$1.06B
$2K ﹤0.01%
53
– –
NCV
2022
Virtus Convertible & Income Fund
NCV
$378M
$2K ﹤0.01%
+125
New +$1.83K
NOVA
2023
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
138
-456
-77% -$7.96K
NRC icon
2024
NRC Health Common Stock
NRC
$432M
$2K ﹤0.01%
+46
New +$2.03K
OGS icon
2025
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
20
– –
79 80
81
82 83

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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.