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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
CAR icon
2326
Avis
CAR
$4.86B
$0 ﹤0.01%
1
-3
-75% -$602
CARG icon
2327
CarGurus
CARG
$3.27B
– –
-20
Closed –
CBSH icon
2328
Commerce Bancshares
CBSH
$8.53B
– –
-10
Closed -$1K
CCOI icon
2329
Cogent Communications
CCOI
$676M
$0 ﹤0.01%
6
– –
CCO icon
2330
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
52
– –
CCS icon
2331
Century Communities
CCS
$1.91B
$0 ﹤0.01%
7
-1
-13% -$60
CDLX icon
2332
Cardlytics
CDLX
$21.7M
$0 ﹤0.01%
4
-10
-71% -$522
CDNA icon
2333
CareDx
CDNA
$2.26B
– –
-11
Closed –
CDXS icon
2334
Codexis
CDXS
$151M
$0 ﹤0.01%
104
+62
+148% +$325
CEPU
2335
Central Puerto
CEPU
$2.29B
– –
-70
Closed –
CERT icon
2336
Certara
CERT
$1.26B
– –
-24
Closed –
CG icon
2337
Carlyle Group
CG
$16.6B
– –
-71
Closed -$1K
CFR icon
2338
Cullen/Frost Bankers
CFR
$10.4B
$0 ﹤0.01%
3
-4
-57% -$498
CGEN icon
2339
Compugen
CGEN
$222M
– –
-139
Closed –
CHDN icon
2340
Churchill Downs
CHDN
$5.88B
$0 ﹤0.01%
+2
New +$241
CIGI icon
2341
Colliers International
CIGI
$5.04B
– –
-4
Closed –
CMPS
2342
Compass Pathways
CMPS
$1.53B
– –
-82
Closed -$1K
CMRE icon
2343
Costamare
CMRE
$1.88B
$0 ﹤0.01%
+32
New +$316
CNNE icon
2344
Cannae Holdings
CNNE
$639M
– –
-20
Closed –
CNS icon
2345
Cohen & Steers
CNS
$4.23B
– –
-5
Closed –
CNXN icon
2346
PC Connection
CNXN
$2.11B
– –
-5
Closed –
COGT icon
2347
Cogent Biosciences
COGT
$6.65B
– –
-117
Closed -$2K
COLD icon
2348
Americold
COLD
$4.02B
– –
-56
Closed -$1K
COM icon
2349
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-14
Closed –
COMP icon
2350
Compass
COMP
$8.51B
– –
-124
Closed –
92 93
94
95 96

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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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.