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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
SCHF icon
751
Schwab International Equity ETF
SCHF
$66B
$105K ﹤0.01%
6,498
-2,226
-26% -$38.1K
SWN
752
DELISTED
Southwestern Energy Company
SWN
$105K ﹤0.01%
17,975
+3,223
+22% +$17.1K
APA icon
753
APA Corp
APA
$12.8B
$104K ﹤0.01%
2,236
+65
+3% +$2.61K
MAN icon
754
ManpowerGroup
MAN
$2.38B
$104K ﹤0.01%
1,248
+364
+41% +$31K
NOK icon
755
Nokia
NOK
$50.9B
$104K ﹤0.01%
22,450
+2,130
+10% +$10K
VRSK icon
756
Verisk Analytics
VRSK
$25.6B
$104K ﹤0.01%
588
-616
-51% -$112K
MOO icon
757
VanEck Agribusiness ETF
MOO
$969M
$103K ﹤0.01%
1,209
+1,042
+624% +$92K
MOS icon
758
The Mosaic Company
MOS
$7.06B
$103K ﹤0.01%
2,364
-19
-0.8% -$920
OGE icon
759
OGE Energy
OGE
$9.83B
$103K ﹤0.01%
2,605
+1,298
+99% +$48.8K
PLXS icon
760
Plexus
PLXS
$6.58B
$103K ﹤0.01%
1,007
+192
+24% +$19.3K
HUBB icon
761
Hubbell
HUBB
$25B
$102K ﹤0.01%
434
+138
+47% +$33K
NTCT icon
762
NETSCOUT
NTCT
$2.92B
$102K ﹤0.01%
3,142
+1,029
+49% +$30.8K
DINO icon
763
HF Sinclair
DINO
$16.4B
$101K ﹤0.01%
1,950
+911
+88% +$47.4K
BG icon
764
Bunge Global
BG
$20.1B
$100K ﹤0.01%
1,010
-39
-4% -$3.79K
BSX icon
765
Boston Scientific
BSX
$66.9B
$100K ﹤0.01%
2,176
+43
+2% +$2.03K
HWC icon
766
Hancock Whitney
HWC
$6.14B
$100K ﹤0.01%
2,057
+1,994
+3,165% +$93K
SPOT icon
767
Spotify
SPOT
$105B
$100K ﹤0.01%
1,263
+50
+4% +$5.72K
WHR icon
768
Whirlpool
WHR
$2.41B
$100K ﹤0.01%
709
-8
-1% -$1.14K
LL
769
DELISTED
LL Flooring Holdings, Inc.
LL
$100K ﹤0.01%
17,823
+323
+2% +$1.65K
ALLY icon
770
Ally Financial
ALLY
$13B
$99K ﹤0.01%
4,049
+71
+2% +$2.04K
IJJ icon
771
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$99K ﹤0.01%
986
– –
POR icon
772
Portland General Electric
POR
$5.71B
$99K ﹤0.01%
2,035
+488
+32% +$23.3K
ROST icon
773
Ross Stores
ROST
$80.7B
$99K ﹤0.01%
856
-1,547
-64% -$174K
WSM icon
774
Williams-Sonoma
WSM
$27.2B
$99K ﹤0.01%
1,738
+668
+62% +$41.7K
HMY icon
775
Harmony Gold Mining
HMY
$9.63B
$98K ﹤0.01%
28,845
+19,915
+223% +$70.9K
29 30
31
32 33

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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.