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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
SRE icon
676
Sempra
SRE
$58.6B
$133K ﹤0.01%
1,718
+228
+15% +$17.5K
JNPR
677
DELISTED
Juniper Networks
JNPR
$132K ﹤0.01%
4,110
+1,362
+50% +$43.1K
TLK icon
678
Telkom Indonesia
TLK
$14.4B
$132K ﹤0.01%
5,530
+767
+16% +$19.8K
WF icon
679
Woori Financial
WF
$17.1B
$132K ﹤0.01%
4,818
+412
+9% +$11.8K
MMP
680
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132K ﹤0.01%
2,637
-2,085
-44% -$110K
CDNS icon
681
Cadence Design Systems
CDNS
$91.7B
$131K ﹤0.01%
816
+71
+10% +$13.4K
IMKTA icon
682
Ingles Markets
IMKTA
$1.7B
$131K ﹤0.01%
1,360
+433
+47% +$40.2K
IYF icon
683
iShares US Financials ETF
IYF
$4.67B
$131K ﹤0.01%
1,730
– –
RVTY icon
684
Revvity
RVTY
$12.7B
$130K ﹤0.01%
923
+21
+2% +$2.77K
EDU icon
685
New Oriental
EDU
$9B
$129K ﹤0.01%
3,726
+974
+35% +$39.4K
IDA icon
686
Idacorp
IDA
$7.86B
$129K ﹤0.01%
1,200
-26
-2% -$2.73K
MRNA icon
687
Moderna
MRNA
$23B
$129K ﹤0.01%
720
+500
+227% +$82.5K
AOM icon
688
iShares Core Moderate Allocation ETF
AOM
$1.75B
$128K ﹤0.01%
3,379
– –
CRWD icon
689
CrowdStrike
CRWD
$189B
$128K ﹤0.01%
4,876
-2,848
-37% -$82.3K
KNTK icon
690
Kinetik
KNTK
$3.68B
$128K ﹤0.01%
3,862
+1,706
+79% +$52.3K
WRB icon
691
W.R. Berkley
WRB
$27.2B
$128K ﹤0.01%
2,646
+132
+5% +$5.91K
XYL icon
692
Xylem
XYL
$27.3B
$128K ﹤0.01%
1,163
+10
+0.9% +$1.04K
ZD icon
693
Ziff Davis
ZD
$1.94B
$128K ﹤0.01%
1,617
+530
+49% +$43.4K
ET icon
694
Energy Transfer Partners
ET
$69.6B
$127K ﹤0.01%
10,740
+2,111
+24% +$26.7K
RKLB icon
695
Rocket Lab Corp
RKLB
$40.4B
$127K ﹤0.01%
+33,799
New +$152K
ROP icon
696
Roper Technologies
ROP
$38.5B
$126K ﹤0.01%
292
-238
-45% -$103K
WES icon
697
Western Midstream Partners
WES
$19.6B
$126K ﹤0.01%
4,698
+1,116
+31% +$30K
WIT icon
698
Wipro
WIT
$19.3B
$126K ﹤0.01%
54,066
+28,272
+110% +$67.3K
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
$126K ﹤0.01%
2,262
+462
+26% +$25.6K
SYF icon
700
Synchrony
SYF
$25.1B
$125K ﹤0.01%
3,793
+271
+8% +$9.1K
26 27
28
29 30

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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.