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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
AVTA
2251
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+41
New +$1.11K
NXGN
2252
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+42
New +$755
NEWR
2253
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+10
New +$675
NUVA
2254
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
30
-100
-77% -$4.28K
DSEY
2255
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1K ﹤0.01%
+182
New +$1.16K
SI
2256
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
56
-16
-22% -$174
OSH
2257
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
49
+23
+88% +$742
AMYT
2258
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1K ﹤0.01%
170
-23
-12% -$325
DCT
2259
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+63
New +$1.16K
COUP
2260
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
16
+1
+7% +$80
GROM
2261
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$1K ﹤0.01%
27
-778
-97% -$19.7K
MFGP
2262
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
111
-178
-62% -$1.15K
OZON
2263
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
45
– –
SAFE
2264
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
25
+17
+213% +$531
ABR icon
2265
Arbor Realty Trust
ABR
$964M
– –
-25
Closed –
ACAD icon
2266
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-55
Closed -$1K
ACB
2267
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
50
-24
-32% -$210
ACVA icon
2268
ACV Auctions
ACVA
$1.31B
$0 ﹤0.01%
+37
New +$404
ADCT icon
2269
ADC Therapeutics
ADCT
$134M
– –
-31
Closed –
ADPT icon
2270
Adaptive Biotechnologies
ADPT
$3.59B
– –
-55
Closed –
ADTX
2271
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEVA
2272
Aeva Technologies
AEVA
$1.2B
– –
-12
Closed –
AFMD
2273
DELISTED
Affimed
AFMD
– –
-1,145
Closed -$24K
AGL icon
2274
Agilon Health
AGL
$1.53B
$0 ﹤0.01%
+1
New +$560
AKYA
2275
DELISTED
Akoya BioSciences
AKYA
– –
-38
Closed –
89 90
91
92 93

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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.