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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
COUR icon
2351
Coursera
COUR
$1.52B
– –
-16
Closed –
COTY icon
2352
Coty
COTY
$2.42B
– –
-383
Closed -$2K
CPNG icon
2353
Coupang
CPNG
$29.3B
$0 ﹤0.01%
11
-53
-83% -$821
CPRX
2354
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-35
Closed –
CRIS icon
2355
Curis
CRIS
$9.78M
$0 ﹤0.01%
1
– –
CRNT icon
2356
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
100
– –
CRON
2357
Cronos Group
CRON
$1.06B
– –
-126
Closed –
CSIQ icon
2358
Canadian Solar
CSIQ
$1.02B
$0 ﹤0.01%
+6
New +$238
CSTE icon
2359
Caesarstone
CSTE
$72.3M
– –
-642
Closed -$6K
CTS icon
2360
CTS Corp
CTS
$1.83B
– –
-8
Closed –
CUBE icon
2361
CubeSmart
CUBE
$9.39B
$0 ﹤0.01%
5
-6
-55% -$269
CVAC
2362
DELISTED
CureVac
CVAC
– –
-106
Closed -$1K
CVCO icon
2363
Cavco Industries
CVCO
$4.22B
– –
-2
Closed –
CVNA icon
2364
Carvana
CVNA
$68.6B
$0 ﹤0.01%
130
-135
-51% -$234
CW icon
2365
Curtiss-Wright
CW
$26.7B
– –
-26
Closed -$4K
CWH icon
2366
Camping World
CWH
$393M
– –
-26
Closed -$1K
CYRX icon
2367
CryoPort
CYRX
$761M
$0 ﹤0.01%
18
+9
+100% +$196
DAC icon
2368
Danaos Corp
DAC
$2.58B
$0 ﹤0.01%
6
-10
-63% -$567
DADA
2369
DELISTED
Dada Nexus
DADA
– –
-147
Closed -$1K
DAO
2370
Youdao
DAO
$2.03B
$0 ﹤0.01%
40
-105
-72% -$832
DAVE icon
2371
Dave Inc
DAVE
$4.74B
– –
-3
Closed –
DAVA icon
2372
Endava
DAVA
$158M
$0 ﹤0.01%
4
+2
+100% +$157
DBC icon
2373
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,000
Closed -$24K
DEA
2374
Easterly Government Properties
DEA
$1.13B
$0 ﹤0.01%
6
– –
DEI icon
2375
Douglas Emmett
DEI
$1.98B
$0 ﹤0.01%
26
-12
-32% -$174
93 94
95
96 97

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.