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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
MSTR icon
2176
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
70
+20
+40% +$488
MTN icon
2177
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
+5
New +$1.21K
MTW icon
2178
Manitowoc
MTW
$497M
$1K ﹤0.01%
55
– –
MVV icon
2179
ProShares Ultra MidCap400
MVV
$153M
$1K ﹤0.01%
+28
New +$1.47K
MXI icon
2180
iShares Global Materials ETF
MXI
$338M
$1K ﹤0.01%
16
– –
NET icon
2181
Cloudflare
NET
$99B
$1K ﹤0.01%
31
-96
-76% -$5.25K
NTLA icon
2182
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
23
-88
-79% -$3.45K
NVT icon
2183
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
37
– –
NXRT
2184
NexPoint Residential Trust
NXRT
$666M
$1K ﹤0.01%
+13
New +$599
OMCL icon
2185
Omnicell
OMCL
$1.61B
$1K ﹤0.01%
+10
New +$551
OSUR icon
2186
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
253
-47
-16% -$265
OUT icon
2187
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
+36
New +$630
PAM icon
2188
Pampa Energía
PAM
$4.75B
$1K ﹤0.01%
24
+13
+118% +$422
PFLT icon
2189
PennantPark Floating Rate Capital
PFLT
$689M
$1K ﹤0.01%
80
– –
PI icon
2190
Impinj
PI
$4.62B
$1K ﹤0.01%
5
– –
PINC
2191
DELISTED
Premier
PINC
$1K ﹤0.01%
+23
New +$753
PRG icon
2192
PROG Holdings
PRG
$1.75B
$1K ﹤0.01%
59
-178
-75% -$4K
QCLN icon
2193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1K ﹤0.01%
+20
New +$1.05K
QQQM icon
2194
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1K ﹤0.01%
+6
New +$728
QS icon
2195
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
209
+105
+101% +$852
REXR icon
2196
Rexford Industrial Realty
REXR
$8.42B
$1K ﹤0.01%
+18
New +$1.08K
RIGL icon
2197
Rigel Pharmaceuticals
RIGL
$681M
$1K ﹤0.01%
50
– –
RMBS icon
2198
Rambus
RMBS
$9.87B
$1K ﹤0.01%
+22
New +$945
ROCK icon
2199
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
16
+9
+129% +$460
ROM icon
2200
ProShares Ultra Technology
ROM
$1.12B
$1K ﹤0.01%
+51
New +$1.46K
86 87
88
89 90

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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.