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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
EXR icon
1051
Extra Space Storage
EXR
$31.3B
$48K ﹤0.01%
329
-55
-14% -$8.64K
HR icon
1052
Healthcare Realty
HR
$7.28B
$48K ﹤0.01%
2,492
+690
+38% +$13.9K
IX icon
1053
ORIX
IX
$44B
$48K ﹤0.01%
2,980
+1,605
+117% +$27.5K
KOF icon
1054
Coca-Cola Femsa
KOF
$22.7B
$48K ﹤0.01%
699
-85
-11% -$6.24K
MDU icon
1055
MDU Resources
MDU
$4.17B
$48K ﹤0.01%
4,174
+576
+16% +$6.69K
ODFL icon
1056
Old Dominion Freight Line
ODFL
$44.1B
$48K ﹤0.01%
338
-34
-9% -$5.69K
SLYG icon
1057
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$48K ﹤0.01%
660
– –
SSRM icon
1058
SSR Mining
SSRM
$5.32B
$48K ﹤0.01%
+3,044
New +$46.4K
TRMK icon
1059
Trustmark
TRMK
$2.76B
$48K ﹤0.01%
1,387
– –
TRNO icon
1060
Terreno Realty
TRNO
$7.57B
$48K ﹤0.01%
847
+345
+69% +$21.6K
USO icon
1061
United States Oil Fund
USO
$2.15B
$48K ﹤0.01%
685
– –
ARGX icon
1062
argenx
ARGX
$53.4B
$47K ﹤0.01%
124
+8
+7% +$2.96K
HOPE icon
1063
Hope Bancorp
HOPE
$1.79B
$47K ﹤0.01%
3,678
+736
+25% +$9.02K
MATX icon
1064
Matsons
MATX
$6.13B
$47K ﹤0.01%
750
-53
-7% -$3.42K
MLKN icon
1065
MillerKnoll
MLKN
$1.53B
$47K ﹤0.01%
2,268
+574
+34% +$12.9K
SIG icon
1066
Signet Jewelers
SIG
$3.61B
$47K ﹤0.01%
686
+172
+33% +$12.8K
BKH icon
1067
Black Hills Corp
BKH
$5.42B
$46K ﹤0.01%
651
+59
+10% +$3.89K
COKE icon
1068
Coca-Cola Consolidated
COKE
$12.5B
$46K ﹤0.01%
880
-30
-3% -$1.55K
IP icon
1069
International Paper
IP
$21.6B
$46K ﹤0.01%
1,333
-70
-5% -$2.59K
IRDM icon
1070
Iridium Communications
IRDM
$5.02B
$46K ﹤0.01%
889
– –
RDN icon
1071
Radian Group
RDN
$5.18B
$46K ﹤0.01%
2,371
+945
+66% +$20.1K
VDC icon
1072
Vanguard Consumer Staples ETF
VDC
$7.97B
$46K ﹤0.01%
241
– –
WAB icon
1073
Wabtec
WAB
$49.1B
$46K ﹤0.01%
464
+51
+12% +$5.21K
ICUI icon
1074
ICU Medical
ICUI
$4.21B
$45K ﹤0.01%
285
+72
+34% +$12.4K
KN icon
1075
Knowles
KN
$3.13B
$45K ﹤0.01%
2,726
+1,980
+265% +$34.6K
41 42
43
44 45

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SC
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DPIM
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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.