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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
BTI icon
201
British American Tobacco
BTI
$134B
$895K 0.01%
22,384
+5,623
+34% +$212K
GE icon
202
GE Aerospace
GE
$377B
$883K 0.01%
13,207
-3,868
-23% -$259K
YUMC icon
203
Yum China
YUMC
$15.6B
$880K 0.01%
16,107
+3,739
+30% +$226K
PLD icon
204
Prologis
PLD
$137B
$871K 0.01%
7,721
+2,650
+52% +$326K
DBEU icon
205
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$867K 0.01%
25,952
-774
-3% -$27.9K
KSA icon
206
iShares MSCI Saudi Arabia ETF
KSA
$622M
$867K 0.01%
22,972
+6,855
+43% +$260K
CSX icon
207
CSX Corp
CSX
$94.2B
$853K 0.01%
27,523
+1,291
+5% +$39.7K
MS icon
208
Morgan Stanley
MS
$333B
$841K 0.01%
9,897
-33
-0.3% -$3.08K
NKE icon
209
Nike
NKE
$63.9B
$830K 0.01%
7,091
-573
-7% -$70.4K
SYK icon
210
Stryker
SYK
$133B
$830K 0.01%
3,395
-547
-14% -$145K
AFL icon
211
Aflac
AFL
$65.9B
$822K 0.01%
11,436
+564
+5% +$38.6K
APD icon
212
Air Products & Chemicals
APD
$65.2B
$819K 0.01%
2,658
+35
+1% +$10.2K
CHE icon
213
Chemed
CHE
$6.87B
$805K 0.01%
1,578
+30
+2% +$15.3K
AXP icon
214
American Express
AXP
$227B
$794K 0.01%
5,372
+133
+3% +$22.1K
SLB icon
215
SLB Ltd
SLB
$74.2B
$791K 0.01%
14,798
-2,039
-12% -$108K
GPN icon
216
Global Payments
GPN
$23.9B
$780K 0.01%
7,862
-499
-6% -$54.1K
NOC icon
217
Northrop Grumman
NOC
$78B
$778K 0.01%
1,426
-564
-28% -$262K
SHEL icon
218
Shell
SHEL
$239B
$776K 0.01%
13,614
+3,292
+32% +$194K
ASML icon
219
ASML
ASML
$608B
$775K 0.01%
1,418
+323
+29% +$207K
GD icon
220
General Dynamics
GD
$106B
$774K 0.01%
3,120
+832
+36% +$192K
EWT icon
221
iShares MSCI Taiwan ETF
EWT
$9.59B
$766K 0.01%
19,070
+8,415
+79% +$372K
SNA icon
222
Snap-on
SNA
$21.7B
$760K 0.01%
3,329
+567
+21% +$138K
JD icon
223
JD.com
JD
$42.9B
$755K 0.01%
13,451
+3,340
+33% +$173K
OBDC icon
224
Blue Owl Capital
OBDC
$5.47B
$754K 0.01%
65,269
+1,431
+2% +$18.4K
VZ icon
225
Verizon
VZ
$201B
$730K 0.01%
18,532
-2,027
-10% -$79.9K
7 8
9
10 11

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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.