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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
SKY icon
2601
Champion Homes
SKY
$4.41B
– –
-9
Closed –
SLYV icon
2602
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,060
Closed -$71K
SMTC icon
2603
Semtech
SMTC
$10.7B
$0 ﹤0.01%
27
-631
-96% -$19.7K
SNAP icon
2604
Snap
SNAP
$7.89B
$0 ﹤0.01%
36
-61
-63% -$641
SOFI icon
2605
SoFi Technologies
SOFI
$21.1B
$0 ﹤0.01%
83
+22
+36% +$133
SONO icon
2606
Sonos
SONO
$1.72B
– –
-25
Closed –
SOXL icon
2607
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$0 ﹤0.01%
1
– –
SPB icon
2608
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
9
-10
-53% -$631
SPHR icon
2609
Sphere Entertainment
SPHR
$5.31B
$0 ﹤0.01%
10
+6
+150% +$324
SPHQ icon
2610
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-300
Closed -$12K
SPSM icon
2611
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-1
Closed –
SPXC icon
2612
SPX Corp
SPXC
$9.98B
– –
-6
Closed –
SRG
2613
Seritage Growth Properties
SRG
$137M
$0 ﹤0.01%
+42
New +$466
SRPT icon
2614
Sarepta Therapeutics
SRPT
$1.64B
– –
-10
Closed -$1K
STAA icon
2615
STAAR Surgical
STAA
$1.21B
– –
-30
Closed -$2K
SSYS icon
2616
Stratasys
SSYS
$697M
$0 ﹤0.01%
32
+10
+45% +$141
STEP icon
2617
StepStone Group
STEP
$3.59B
– –
-44
Closed -$1K
STGW icon
2618
Stagwell
STGW
$2.1B
– –
-33
Closed –
STN icon
2619
Stantec
STN
$7.92B
– –
-22
Closed -$1K
STR
2620
DELISTED
Sitio Royalties
STR
– –
-21
Closed –
STWD icon
2621
Starwood Property Trust
STWD
$6.02B
– –
-81
Closed -$1K
SWIM icon
2622
Latham Group
SWIM
$632M
$0 ﹤0.01%
153
+58
+61% +$204
TAC icon
2623
TransAlta
TAC
$4.06B
– –
-22
Closed –
TASK icon
2624
TaskUs
TASK
$542M
– –
-41
Closed -$1K
TEAM icon
2625
Atlassian
TEAM
$24.9B
$0 ﹤0.01%
3
-79
-96% -$12.6K
103 104
105
106 107

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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
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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.