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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
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$669M
$424M 6.96%
10,195,399
-251,481
-2% -$11M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$388M 6.37%
5,500,479
-28,415
-0.5% -$2.09M
VBND icon
3
Vident US Bond Strategy ETF
VBND
$525M
$342M 5.61%
8,016,953
-39,633
-0.5% -$1.73M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$313M 5.14%
3,692,964
+127,673
+4% +$11.3M
VIDI icon
5
Vident International Equity Strategy
VIDI
$439M
$312M 5.12%
14,428,168
+470,912
+3% +$10.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$291M 4.78%
829,358
-123,602
-13% -$45.3M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$285M 4.67%
2,499,180
+279,142
+13% +$33.5M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$264M 4.33%
4,559,625
+1,259,961
+38% +$73.2M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$248M 4.06%
4,612,209
-106,681
-2% -$5.96M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216M 3.54%
2,250,204
+590,148
+36% +$57.7M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$205M 3.36%
3,697,408
-131,486
-3% -$7.85M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$194M 3.18%
1,998,870
+53,399
+3% +$5.28M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$156M 2.56%
2,671,874
-766,712
-22% -$45.4M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$154M 2.53%
1,990,681
+130,870
+7% +$10.4M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$154M 2.53%
1,056,261
+4,794
+0.5% +$676K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$148M 2.42%
3,161,751
-295,052
-9% -$14.5M
TDTF icon
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$132M 2.17%
5,588,556
+693,749
+14% +$16.6M
MBB icon
18
iShares MBS ETF
MBB
$39B
$132M 2.16%
1,418,717
+162,942
+13% +$15.4M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.8B
$123M 2.01%
1,506,034
+58,279
+4% +$4.96M
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$109M 1.79%
2,891,188
+12,459
+0.4% +$485K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$97.1M 1.59%
730,739
-118,013
-14% -$16.7M
PPTY
22
US Diversified Real Estate ETF
PPTY
$26.1M
$86.9M 1.43%
3,097,973
+87,876
+3% +$2.56M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$82.2M 1.35%
213,876
-11,653
-5% -$4.67M
IAU icon
24
iShares Gold Trust
IAU
$64.2B
$49.9M 0.82%
1,443,629
-762,252
-35% -$27.4M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$43.6M 0.72%
970,196
+83,977
+9% +$3.84M
1
2 3 4 5

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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.