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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
BATRK icon
2301
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
2
– –
BB icon
2302
BlackBerry
BB
$4.98B
$0 ﹤0.01%
111
+96
+640% +$381
BBAR icon
2303
BBVA Argentina
BBAR
$3.87B
– –
-316
Closed -$1K
BCYC
2304
Bicycle Therapeutics
BCYC
$269M
– –
-20
Closed –
BE icon
2305
Bloom Energy
BE
$60.6B
– –
-281
Closed -$6K
BEAM icon
2306
Beam Therapeutics
BEAM
$2.63B
$0 ﹤0.01%
5
-574
-99% -$22.7K
BFLY icon
2307
Butterfly Network
BFLY
$1.89B
$0 ﹤0.01%
142
– –
BIB icon
2308
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-33
Closed -$2K
BIL icon
2309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-21
Closed -$2K
BIPC icon
2310
Brookfield Infrastructure
BIPC
$5.2B
$0 ﹤0.01%
8
-392
-98% -$17.1K
BIRD icon
2311
Smartbird Inc
BIRD
$19.5M
– –
-6
Closed –
BLCN
2312
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
1
– –
BLDP
2313
Ballard Power Systems
BLDP
$805M
– –
-72
Closed –
BLMN icon
2314
Bloomin' Brands
BLMN
$741M
– –
-77
Closed -$1K
BLRX
2315
BioLineRX
BLRX
$12.3M
$0 ﹤0.01%
+3
New +$79
BNTX icon
2316
BioNTech
BNTX
$22.9B
– –
-7
Closed -$1K
BOKF icon
2317
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
+3
New +$293
BTCS icon
2318
BTCS Inc
BTCS
$51.3M
$0 ﹤0.01%
79
– –
BUI icon
2319
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-500
Closed -$10K
BWMX icon
2320
Betterware México
BWMX
$634M
– –
-27
Closed –
BYD icon
2321
Boyd Gaming
BYD
$6.32B
– –
-7
Closed –
BBBY
2322
Bed Bath & Beyond
BBBY
$481M
$0 ﹤0.01%
10
-7
-41% -$131
BZUN
2323
Baozun
BZUN
$167M
$0 ﹤0.01%
39
-103
-73% -$679
CAE icon
2324
CAE Inc. Common Shares
CAE
$8.3B
– –
-11
Closed –
CAN
2325
Canaan Creative
CAN
$127M
$0 ﹤0.01%
10
-264
-96% -$755
91 92
93
94 95

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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.