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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
PAR icon
2026
PAR Technology
PAR
$699M
$2K ﹤0.01%
+61
New +$2.03K
PARR icon
2027
Par Pacific Holdings
PARR
$4.31B
$2K ﹤0.01%
74
– –
PATK icon
2028
Patrick Industries
PATK
$2.74B
$2K ﹤0.01%
45
– –
PAYO icon
2029
Payoneer
PAYO
$2.42B
$2K ﹤0.01%
+362
New +$2.15K
PCTY icon
2030
Paylocity
PCTY
$7.38B
$2K ﹤0.01%
12
+4
+50% +$787
PCYO icon
2031
Pure Cycle
PCYO
$253M
$2K ﹤0.01%
+174
New +$1.6K
PFD
2032
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2K ﹤0.01%
200
– –
PLUS icon
2033
ePlus
PLUS
$2.42B
$2K ﹤0.01%
34
+22
+183% +$1.12K
PODD icon
2034
Insulet
PODD
$11.5B
$2K ﹤0.01%
6
-14
-70% -$4.15K
POWI icon
2035
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
+30
New +$2.49K
QLD icon
2036
ProShares Ultra QQQ
QLD
$12.7B
$2K ﹤0.01%
+92
New +$1.95K
QTWO icon
2037
Q2 Holdings
QTWO
$3.8B
$2K ﹤0.01%
+57
New +$1.7K
RAMP icon
2038
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
+103
New +$2.46K
RIG icon
2039
Transocean
RIG
$5.89B
$2K ﹤0.01%
385
– –
RLI icon
2040
RLI Corp
RLI
$5.62B
$2K ﹤0.01%
+34
New +$2.26K
ROKU icon
2041
Roku
ROKU
$21.5B
$2K ﹤0.01%
49
-56
-53% -$3.28K
RPRX icon
2042
Royalty Pharma
RPRX
$25.9B
$2K ﹤0.01%
54
-7
-11% -$260
RYLD icon
2043
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2K ﹤0.01%
105
– –
SA
2044
Seabridge Gold
SA
$2.78B
$2K ﹤0.01%
154
– –
SAGE
2045
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
47
-13
-22% -$559
SBRA icon
2046
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
122
+89
+270% +$1.1K
SKX
2047
DELISTED
Skechers
SKX
$2K ﹤0.01%
51
+23
+82% +$1.04K
SLG icon
2048
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
84
-27
-24% -$911
SNEX icon
2049
StoneX
SNEX
$9.26B
$2K ﹤0.01%
81
– –
SRTY icon
2050
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$2K ﹤0.01%
+10
New +$1.83K
80 81
82
83 84

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.