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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
SSD icon
2051
Simpson Manufacturing
SSD
$7.72B
$2K ﹤0.01%
+20
New +$2.1K
SSO icon
2052
ProShares Ultra S&P500
SSO
$7.87B
$2K ﹤0.01%
+110
New +$2.64K
SVM
2053
Silvercorp Metals
SVM
$2.07B
$2K ﹤0.01%
514
– –
SXC icon
2054
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
229
-457
-67% -$4.18K
TRIP icon
2055
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
102
– –
TTGT icon
2056
TechTarget
TTGT
$325M
$2K ﹤0.01%
+42
New +$1.76K
UCC icon
2057
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$2K ﹤0.01%
+83
New +$2.13K
UWM icon
2058
ProShares Ultra Russell2000
UWM
$245M
$2K ﹤0.01%
+65
New +$2.23K
VCR icon
2059
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2K ﹤0.01%
10
– –
VNQI icon
2060
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
+40
New +$1.69K
VVOS icon
2061
Vivos Therapeutics
VVOS
$5.7M
$2K ﹤0.01%
160
– –
WEN icon
2062
Wendy's
WEN
$1.4B
$2K ﹤0.01%
90
+55
+157% +$1.21K
WNS
2063
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
30
+24
+400% +$2.09K
XTN icon
2064
State Street SPDR S&P Transportation ETF
XTN
$387M
$2K ﹤0.01%
29
+4
+16% +$299
YEXT icon
2065
Yext
YEXT
$547M
$2K ﹤0.01%
355
+315
+788% +$2.42K
ZH
2066
Zhihu
ZH
$281M
$2K ﹤0.01%
+162
New +$1.5K
INVX
2067
Innovex International
INVX
$1.96B
$2K ﹤0.01%
+74
New +$2.19K
SCNX
2068
Scienture Holdings
SCNX
$15.5M
$2K ﹤0.01%
357
– –
ZUO
2069
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
241
+206
+589% +$1.73K
SAVE
2070
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+95
New +$1.77K
AAN
2071
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
+188
New +$2.42K
HOLI
2072
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
161
-44
-21% -$792
CASA
2073
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
+553
New +$1.68K
AKU
2074
DELISTED
Akumin Inc
AKU
$2K ﹤0.01%
+2,129
New +$2.1K
CELL
2075
DELISTED
PhenomeX Inc. Common Stock
CELL
$2K ﹤0.01%
+470
New +$859
81 82
83
84 85

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.