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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
HIMX
2451
Himax Technologies
HIMX
$2.19B
$0 ﹤0.01%
40
-27
-40% -$208
HIVE
2452
HIVE Digital Technologies
HIVE
$788M
$0 ﹤0.01%
100
– –
HOOD icon
2453
Robinhood
HOOD
$76.4B
– –
-383
Closed -$4K
HPK icon
2454
HighPeak Energy
HPK
$871M
– –
-17
Closed –
HUYA
2455
Huya Inc
HUYA
$561M
$0 ﹤0.01%
+68
New +$319
HYFM icon
2456
Hydrofarm Holdings
HYFM
$2.55M
– –
-102
Closed -$2K
HYLS icon
2457
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-706
Closed -$27K
IBCP icon
2458
Independent Bank Corp
IBCP
$785M
– –
-18
Closed –
IDU icon
2459
iShares US Utilities ETF
IDU
$1.36B
– –
-642
Closed -$52K
IHRT icon
2460
iHeartMedia
IHRT
$529M
$0 ﹤0.01%
+26
New +$166
ILPT
2461
Industrial Logistics Properties Trust
ILPT
$568M
– –
-99
Closed –
NBP
2462
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$0 ﹤0.01%
52
-38
-42% -$184
IMAX icon
2463
IMAX
IMAX
$2.6B
$0 ﹤0.01%
+13
New +$224
INMD icon
2464
InMode
INMD
$866M
– –
-15
Closed –
INO icon
2465
Inovio Pharmaceuticals
INO
$53.6M
$0 ﹤0.01%
+19
New +$324
ITRN icon
2466
Ituran Location and Control
ITRN
$1.09B
– –
-113
Closed -$3K
IYK icon
2467
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-810
Closed -$49K
IYY icon
2468
iShares Dow Jones US ETF
IYY
$2.94B
– –
-758
Closed -$66K
IYZ icon
2469
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-198
Closed -$4K
JBGS
2470
JBG SMITH
JBGS
$824M
$0 ﹤0.01%
15
-1
-6% -$18
JBLU icon
2471
JetBlue
JBLU
$2.3B
– –
-81
Closed -$1K
JCPI icon
2472
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
– –
-2,985
Closed -$136K
JMIA
2473
Jumia Technologies
JMIA
$743M
$0 ﹤0.01%
42
-8
-16% -$29
JMST icon
2474
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6
Closed –
JPC icon
2475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,007
Closed -$7K
97 98
99
100 101

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LAMI
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CCMT
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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.