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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
AWR icon
2101
American States Water
AWR
$3.36B
$1K ﹤0.01%
13
+8
+160% +$731
AX icon
2102
Axos Financial
AX
$5.77B
$1K ﹤0.01%
+16
New +$690
AXTA icon
2103
Axalta
AXTA
$7.66B
$1K ﹤0.01%
31
-14
-31% -$402
AYTU icon
2104
AYTU BioPharma
AYTU
$23.9M
$1K ﹤0.01%
5,579
+5,300
+1,900% +$15.5K
AZEK
2105
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
52
+40
+333% +$947
BAM icon
2106
Brookfield Asset Management
BAM
$77.3B
$1K ﹤0.01%
+46
New +$1.49K
BANR icon
2107
Banner Corp
BANR
$2.39B
$1K ﹤0.01%
+15
New +$915
BHVN icon
2108
Biohaven
BHVN
$2.03B
$1K ﹤0.01%
+48
New +$764
BMI icon
2109
Badger Meter
BMI
$3.89B
$1K ﹤0.01%
+6
New +$701
BPOP icon
2110
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
+21
New +$1.37K
BSY icon
2111
Bentley Systems
BSY
$10.8B
$1K ﹤0.01%
29
+11
+61% +$437
BYND icon
2112
Beyond Meat
BYND
$292M
$1K ﹤0.01%
90
-23
-20% -$379
CABO icon
2113
Cable One
CABO
$227M
$1K ﹤0.01%
2
-2
-50% -$1.46K
CARS icon
2114
Cars.com
CARS
$662M
$1K ﹤0.01%
+44
New +$749
CDE icon
2115
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
222
– –
CENT icon
2116
Central Garden & Pet Co
CENT
$2.69B
$1K ﹤0.01%
+50
New +$1.62K
CENX icon
2117
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
+130
New +$1.35K
CERS icon
2118
Cerus
CERS
$431M
$1K ﹤0.01%
137
– –
CEVA icon
2119
CEVA Inc
CEVA
$910M
$1K ﹤0.01%
+21
New +$658
CGC
2120
Canopy Growth
CGC
$387M
$1K ﹤0.01%
51
-10
-16% -$237
CHGG icon
2121
Chegg
CHGG
$110M
$1K ﹤0.01%
30
-148
-83% -$2.77K
CHPT icon
2122
ChargePoint
CHPT
$141M
$1K ﹤0.01%
5
-2
-29% -$436
CMPR icon
2123
Cimpress
CMPR
$2.39B
$1K ﹤0.01%
20
+10
+100% +$341
COLB icon
2124
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+23
New +$639
CORT icon
2125
Corcept Therapeutics
CORT
$12.4B
$1K ﹤0.01%
40
+10
+33% +$219
83 84
85
86 87

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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.