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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
MED icon
2501
Medifast
MED
$110M
$0 ﹤0.01%
4
-1
-20% -$111
MEOH icon
2502
Methanex
MEOH
$4.27B
– –
-52
Closed -$2K
MGIC
2503
DELISTED
Magic Software Enterprises
MGIC
– –
-23
Closed –
MGV icon
2504
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-250
Closed -$22K
MNSO icon
2505
MINISO
MNSO
$3.91B
– –
-64
Closed –
MRCY icon
2506
Mercury Systems
MRCY
$5.76B
– –
-8
Closed –
MRVI icon
2507
Maravai LifeSciences
MRVI
$996M
$0 ﹤0.01%
15
-40
-73% -$574
MSM icon
2508
MSC Industrial Direct
MSM
$6.78B
$0 ﹤0.01%
4
-127
-97% -$10.5K
MTLS
2509
Materialise
MTLS
$371M
$0 ﹤0.01%
21
+5
+31% +$45
MVST icon
2510
Microvast
MVST
$267M
– –
-186
Closed –
MWA icon
2511
Mueller Water Products
MWA
$3.9B
– –
-23
Closed –
NAD icon
2512
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-5,144
Closed -$57K
SDEV
2513
Stablecoin Development Corp
SDEV
$32M
– –
-7
Closed -$2.52K
NCMI icon
2514
National CineMedia
NCMI
$375M
$0 ﹤0.01%
27
– –
NEAR icon
2515
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-86
Closed -$4K
NG icon
2516
NovaGold Resources
NG
$2.66B
– –
-160
Closed -$1K
NIU
2517
Niu Technologies
NIU
$203M
– –
-36
Closed –
NKTR icon
2518
Nektar Therapeutics
NKTR
$2.41B
$0 ﹤0.01%
4
-2
-33% -$61
NKX icon
2519
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-6,391
Closed -$75K
NMM icon
2520
Navios Maritime Partners
NMM
$2.25B
– –
-38
Closed -$1K
NMZ icon
2521
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-3,650
Closed -$38K
NNDM
2522
Nano Dimension
NNDM
$324M
– –
-474
Closed -$1K
NNOX icon
2523
Nano X Imaging
NNOX
$67.2M
– –
-434
Closed -$5K
NOAH
2524
Noah Holdings
NOAH
$583M
– –
-24
Closed –
NOG icon
2525
Northern Oil and Gas
NOG
$2.27B
– –
-81
Closed -$2K
99 100
101
102 103

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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.