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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
AL
2276
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
12
+1
+9% +$42
ALIT icon
2277
Alight
ALIT
$447M
$0 ﹤0.01%
3
-1
-25% -$184
ALV icon
2278
Autoliv
ALV
$9.02B
– –
-8
Closed -$1K
AM icon
2279
Antero Midstream
AM
$10.4B
– –
-96
Closed -$1K
AMBA icon
2280
Ambarella
AMBA
$3.77B
– –
-5
Closed –
AMPL icon
2281
Amplitude
AMPL
$1.18B
$0 ﹤0.01%
+24
New +$319
AMRN
2282
Amarin Corp
AMRN
$299M
– –
-16
Closed –
AMRC icon
2283
Ameresco
AMRC
$1.12B
– –
-5
Closed –
ANGI icon
2284
Angi Inc
ANGI
$229M
$0 ﹤0.01%
8
-1
-11% -$26
APG icon
2285
APi Group
APG
$17.2B
– –
-291
Closed -$3K
APLS
2286
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9
Closed -$1K
APPN icon
2287
Appian
APPN
$1.98B
– –
-36
Closed -$1K
APYX icon
2288
Apyx Medical
APYX
$173M
– –
-1,555
Closed -$7K
ARRY icon
2289
Array Technologies
ARRY
$803M
$0 ﹤0.01%
24
-3
-11% -$61
ARVN icon
2290
Arvinas
ARVN
$518M
– –
-9
Closed –
ASAN icon
2291
Asana
ASAN
$1.92B
$0 ﹤0.01%
1
– –
ASC icon
2292
Ardmore Shipping
ASC
$710M
– –
-49
Closed –
ASND icon
2293
Ascendis Pharma A/S
ASND
$16B
– –
-6
Closed -$1K
ATHM icon
2294
Autohome
ATHM
$2.67B
$0 ﹤0.01%
7
-188
-96% -$6.33K
AUDC icon
2295
AudioCodes
AUDC
$244M
– –
-43
Closed -$1K
AUPH icon
2296
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-27
Closed –
AVAL icon
2297
Grupo Aval
AVAL
$6.27B
– –
-124
Closed –
AVNS
2298
DELISTED
Avanos Medical
AVNS
– –
-4
Closed –
AZUL
2299
DELISTED
Azul
AZUL
– –
-126
Closed -$1K
BATRA icon
2300
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
15
– –
90 91
92
93 94

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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.