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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
RQI icon
2201
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1K ﹤0.01%
100
– –
RXO icon
2202
RXO
RXO
$3.34B
$1K ﹤0.01%
+74
New +$1.42K
SBH icon
2203
Sally Beauty Holdings
SBH
$1.43B
$1K ﹤0.01%
+84
New +$1.31K
SBLK icon
2204
Star Bulk Carriers
SBLK
$3.21B
$1K ﹤0.01%
40
-7
-15% -$153
SBSW icon
2205
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
141
-336
-70% -$3.26K
SEM
2206
DELISTED
Select Medical
SEM
$1K ﹤0.01%
76
-91
-54% -$1.34K
SHOO icon
2207
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
+20
New +$693
SITM icon
2208
SiTime
SITM
$16B
$1K ﹤0.01%
17
-24
-59% -$2.95K
SLDP icon
2209
Solid Power
SLDP
$463M
$1K ﹤0.01%
292
– –
SOHU
2210
Sohu.com
SOHU
$362M
$1K ﹤0.01%
78
-109
-58% -$1.64K
TENB icon
2211
Tenable Holdings
TENB
$3.6B
$1K ﹤0.01%
+15
New +$637
THS
2212
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
12
-9
-43% -$435
TNC icon
2213
Tennant Co
TNC
$1.43B
$1K ﹤0.01%
+13
New +$881
TRST
2214
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
+27
New +$969
TW icon
2215
Tradeweb Markets
TW
$21.4B
$1K ﹤0.01%
13
+9
+225% +$652
TXG icon
2216
10x Genomics
TXG
$6B
$1K ﹤0.01%
14
-29
-67% -$1.35K
URBN icon
2217
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
+38
New +$1.02K
USFD icon
2218
US Foods
USFD
$22.2B
$1K ﹤0.01%
+17
New +$630
USHY icon
2219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
36
+7
+24% +$246
VECO icon
2220
Veeco
VECO
$3.05B
$1K ﹤0.01%
+31
New +$638
VIS icon
2221
Vanguard Industrials ETF
VIS
$8.1B
$1K ﹤0.01%
5
– –
VKTX icon
2222
Viking Therapeutics
VKTX
$3.7B
$1K ﹤0.01%
121
– –
VLRS
2223
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1K ﹤0.01%
142
+62
+78% +$686
VMI icon
2224
Valmont Industries
VMI
$9.3B
$1K ﹤0.01%
3
-2
-40% -$638
VRE
2225
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+43
New +$685
87 88
89
90 91

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SC
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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.