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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
DGS icon
2376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-552
Closed -$22K
DH icon
2377
Definitive Healthcare
DH
$71.8M
– –
-28
Closed –
DHC
2378
Diversified Healthcare Trust
DHC
$2.16B
$0 ﹤0.01%
200
– –
DHT icon
2379
DHT Holdings
DHT
$3B
– –
-137
Closed -$1K
DMF
2380
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,004
Closed -$6K
DNLI icon
2381
Denali Therapeutics
DNLI
$3.68B
$0 ﹤0.01%
7
-1
-13% -$28
DNUT icon
2382
Krispy Kreme
DNUT
$552M
– –
-43
Closed –
DOCN icon
2383
DigitalOcean
DOCN
$14B
$0 ﹤0.01%
7
-238
-97% -$7.49K
DOMO icon
2384
Domo
DOMO
$174M
– –
-8
Closed –
DOUG icon
2385
Douglas Elliman
DOUG
$156M
$0 ﹤0.01%
84
– –
DOYU
2386
DouYu International Holdings
DOYU
$139M
$0 ﹤0.01%
+17
New +$252
DRD
2387
DRDGold
DRD
$1.76B
– –
-238
Closed -$1K
DRH icon
2388
Diamondrock Hospitality Co
DRH
$2.71B
– –
-21
Closed –
DY icon
2389
Dycom Industries
DY
$12.1B
– –
-3
Closed –
EAF icon
2390
GrafTech
EAF
$169M
– –
-3
Closed –
EBS icon
2391
Emergent Biosolutions
EBS
$367M
$0 ﹤0.01%
+41
New +$496
EE icon
2392
Excelerate Energy
EE
$1.25B
– –
-14
Closed –
EEFT icon
2393
Euronet Worldwide
EEFT
$2.76B
– –
-4
Closed –
EGO icon
2394
Eldorado Gold
EGO
$7.87B
$0 ﹤0.01%
53
-67
-56% -$624
EHAB
2395
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+35
New +$503
ELME
2396
Elme Communities
ELME
$145M
$0 ﹤0.01%
+24
New +$439
EOS
2397
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-763
Closed -$12K
EPAC icon
2398
Enerpac Tool Group
EPAC
$1.84B
$0 ﹤0.01%
10
-172
-95% -$4.54K
EPRT icon
2399
Essential Properties Realty Trust
EPRT
$6.75B
$0 ﹤0.01%
13
-24
-65% -$592
ESAB icon
2400
ESAB
ESAB
$5.47B
$0 ﹤0.01%
+6
New +$344
94 95
96
97 98

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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.