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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
FUBO icon
2426
FuboTV Inc
FUBO
$258M
$0 ﹤0.01%
6
-9
-60% -$206
FVRR icon
2427
Fiverr
FVRR
$322M
– –
-25
Closed -$1K
FWONA icon
2428
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
2
– –
GAB icon
2429
Gabelli Equity Trust
GAB
$1.75B
– –
-1,560
Closed -$9K
GAMB
2430
DELISTED
Gambling.com
GAMB
– –
-664
Closed -$5K
GCC icon
2431
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$0 ﹤0.01%
+2
New +$36
GDOT icon
2432
Green Dot
GDOT
$743M
$0 ﹤0.01%
+21
New +$367
GGAL icon
2433
Galicia Financial Group
GGAL
$8.13B
– –
-75
Closed -$1K
LKFT
2434
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$0 ﹤0.01%
11
-38
-78% -$1.56K
GO icon
2435
Grocery Outlet
GO
$894M
$0 ﹤0.01%
7
-18
-72% -$517
GPRK icon
2436
GeoPark
GPRK
$634M
– –
-30
Closed –
GSG icon
2437
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
– –
-2,839
Closed -$58K
GSHD icon
2438
Goosehead Insurance
GSHD
$2.22B
– –
-11
Closed –
GSL icon
2439
Global Ship Lease
GSL
$1.59B
– –
-125
Closed -$2K
GT icon
2440
Goodyear
GT
$2B
$0 ﹤0.01%
27
-244
-90% -$2.71K
GTN icon
2441
Gray Television
GTN
$412M
$0 ﹤0.01%
36
-616
-94% -$6.87K
GTY
2442
Getty Realty Corp
GTY
$2.11B
$0 ﹤0.01%
14
– –
GUT
2443
Gabelli Utility Trust
GUT
$572M
– –
-985
Closed -$7K
GWRE icon
2444
Guidewire Software
GWRE
$12.8B
– –
-5
Closed –
HASI icon
2445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-9
Closed –
HCAT icon
2446
Health Catalyst
HCAT
$155M
$0 ﹤0.01%
+40
New +$510
HCI icon
2447
HCI Group
HCI
$2.27B
$0 ﹤0.01%
+12
New +$603
HEI icon
2448
HEICO Corp
HEI
$50.1B
– –
-3
Closed –
HEPS
2449
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-708
Closed -$1K
HGV icon
2450
Hilton Grand Vacations
HGV
$3.65B
$0 ﹤0.01%
+12
New +$544
96 97
98
99 100

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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.