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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
CRC icon
2126
California Resources
CRC
$4.67B
$1K ﹤0.01%
24
+14
+140% +$579
CRNC icon
2127
Cerence
CRNC
$385M
$1K ﹤0.01%
49
+8
+20% +$205
CRS icon
2128
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
+18
New +$820
CRSP icon
2129
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
26
-85
-77% -$4.13K
CYTK icon
2130
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
+12
New +$490
DAN icon
2131
Dana Inc
DAN
$2.9B
$1K ﹤0.01%
39
+13
+50% +$213
DCOM icon
2132
Dime Commercial Bancshares
DCOM
$1.8B
$1K ﹤0.01%
16
– –
DESP
2133
DELISTED
Despegar.com
DESP
$1K ﹤0.01%
160
+112
+233% +$694
DOCU
2134
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
11
-19
-63% -$1.13K
DSI icon
2135
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1K ﹤0.01%
13
– –
EAT icon
2136
Brinker International
EAT
$9.17B
$1K ﹤0.01%
+20
New +$757
EET icon
2137
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$1K ﹤0.01%
+21
New +$1.11K
ESE icon
2138
ESCO Technologies
ESE
$8.17B
$1K ﹤0.01%
13
+4
+44% +$371
ESNT icon
2139
Essent Group
ESNT
$6.08B
$1K ﹤0.01%
+17
New +$700
EXTR icon
2140
Extreme Networks
EXTR
$3.94B
$1K ﹤0.01%
+33
New +$609
EYE icon
2141
National Vision
EYE
$1.77B
$1K ﹤0.01%
+16
New +$521
FARO
2142
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+29
New +$805
FDN icon
2143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
6
-150
-96% -$20.7K
FLNC icon
2144
Fluence Energy
FLNC
$1.85B
$1K ﹤0.01%
48
– –
FLO icon
2145
Flowers Foods
FLO
$1.49B
$1K ﹤0.01%
22
-8
-27% -$221
FLOT icon
2146
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
10
– –
FLYW icon
2147
Flywire
FLYW
$1.98B
$1K ﹤0.01%
51
-9
-15% -$237
FSS icon
2148
Federal Signal
FSS
$7.62B
$1K ﹤0.01%
+23
New +$1.2K
GIL icon
2149
Gildan
GIL
$10.3B
$1K ﹤0.01%
47
+33
+236% +$1.02K
GKOS icon
2150
Glaukos
GKOS
$9.83B
$1K ﹤0.01%
+22
New +$1.07K
84 85
86
87 88

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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.