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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
LSI
2076
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
26
+8
+44% +$925
MNTV
2077
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
250
+213
+576% +$1.67K
SWI
2078
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
+228
New +$2.12K
AAT
2079
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
25
+3
+14% +$73
ACCO icon
2080
Acco Brands
ACCO
$389M
$1K ﹤0.01%
117
– –
ADUS icon
2081
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
+6
New +$626
ADV icon
2082
Advantage Solutions
ADV
$522M
$1K ﹤0.01%
+23
New +$1.3K
ADVM
2083
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+150
New +$1.06K
AEIS icon
2084
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
+16
New +$1.51K
AEO icon
2085
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
+79
New +$1.16K
AFRM icon
2086
Affirm
AFRM
$23.9B
$1K ﹤0.01%
62
+41
+195% +$517
AGNC icon
2087
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
+63
New +$685
AI icon
2088
C3.ai
AI
$1.43B
$1K ﹤0.01%
52
+18
+53% +$369
ALE
2089
DELISTED
Allete
ALE
$1K ﹤0.01%
+9
New +$563
ALGM icon
2090
Allegro MicroSystems
ALGM
$7.73B
$1K ﹤0.01%
48
+12
+33% +$488
ALRM icon
2091
Alarm.com
ALRM
$2.71B
$1K ﹤0.01%
11
+6
+120% +$309
AMCX icon
2092
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
33
-747
-96% -$14K
AMED
2093
DELISTED
Amedisys
AMED
$1K ﹤0.01%
13
-108
-89% -$9.34K
ANAB icon
2094
AnaptysBio
ANAB
$1.58B
$1K ﹤0.01%
19
– –
ARCO icon
2095
Arcos Dorados Holdings
ARCO
$1.72B
$1K ﹤0.01%
+145
New +$1.19K
ARI
2096
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
62
– –
ARR
2097
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
24
– –
EFOR
2098
Everforth Inc
EFOR
$1.17B
$1K ﹤0.01%
16
-18
-53% -$1.56K
ATNI icon
2099
ATN International
ATNI
$366M
$1K ﹤0.01%
+13
New +$574
OPTU
2100
Optimum Communications Inc
OPTU
$298M
$1K ﹤0.01%
111
+40
+56% +$170
82 83
84
85 86

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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.