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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
VSXY
2226
Victoria's Secret
VSXY
$7.05B
$1K ﹤0.01%
27
-366
-93% -$13.6K
WABC icon
2227
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
+22
New +$1.18K
WATT icon
2228
Energous
WATT
$77.6M
$1K ﹤0.01%
1
-1
-50% -$426
WHD icon
2229
Cactus
WHD
$5.21B
$1K ﹤0.01%
18
+1
+6% +$48
WING icon
2230
Wingstop
WING
$3.53B
$1K ﹤0.01%
8
+3
+60% +$493
WMG icon
2231
Warner Music
WMG
$13.5B
$1K ﹤0.01%
+17
New +$572
WMS icon
2232
Advanced Drainage Systems
WMS
$10.6B
$1K ﹤0.01%
14
– –
WTS icon
2233
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
4
– –
WYNN icon
2234
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
9
-12
-57% -$1.25K
XP icon
2235
XP
XP
$8.81B
$1K ﹤0.01%
73
-12
-14% -$171
YALA
2236
Yalla Group
YALA
$818M
$1K ﹤0.01%
407
-941
-70% -$4.1K
Z icon
2237
Zillow
Z
$7.79B
$1K ﹤0.01%
37
+21
+131% +$892
CMBT
2238
CMB.TECH NV
CMBT
$4.69B
$1K ﹤0.01%
39
-262
-87% -$4.36K
AAMI
2239
Acadian Asset Management
AAMI
$3.08B
$1K ﹤0.01%
+29
New +$682
JBTM
2240
JBT Marel
JBTM
$7.21B
$1K ﹤0.01%
10
+2
+25% +$212
ROIC
2241
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
67
-52
-44% -$756
ASAI
2242
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
54
– –
NAPA
2243
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1K ﹤0.01%
+36
New +$566
ORAN
2244
DELISTED
Orange
ORAN
$1K ﹤0.01%
142
-8,855
-98% -$97.7K
SIX
2245
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
36
– –
CBD
2246
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
231
-131
-36% -$425
BCEL
2247
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+1,000
New +$1.45K
FRTX
2248
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
916
– –
ABCM
2249
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
89
+79
+790% +$1.18K
CORR
2250
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
+535
New +$915
88 89
90
91 92

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.