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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
PAC icon
1176
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$35K ﹤0.01%
242
+104
+75% +$18.9K
RRC icon
1177
Range Resources
RRC
$9.38B
$35K ﹤0.01%
1,422
+235
+20% +$5.92K
RYN icon
1178
Rayonier
RYN
$6.55B
$35K ﹤0.01%
1,193
+159
+15% +$4.91K
UHAL.B icon
1179
U-Haul Holding Co Series N
UHAL.B
$12.2B
$35K ﹤0.01%
+630
New +$35.7K
XLP icon
1180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35K ﹤0.01%
473
-264
-36% -$19.3K
DOC
1181
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K ﹤0.01%
2,448
+635
+35% +$9.58K
CUZ icon
1182
Cousins Properties
CUZ
$5.19B
$34K ﹤0.01%
1,364
-51
-4% -$1.24K
DFAS icon
1183
Dimensional US Small Cap ETF
DFAS
$15.4B
$34K ﹤0.01%
672
– –
DFIN icon
1184
Donnelley Financial Solutions
DFIN
$1.16B
$34K ﹤0.01%
876
+47
+6% +$2K
HEFA icon
1185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$34K ﹤0.01%
1,249
– –
ICL icon
1186
ICL Group
ICL
$6.53B
$34K ﹤0.01%
4,529
+1,511
+50% +$11.2K
SYNA icon
1187
Synaptics
SYNA
$4.19B
$34K ﹤0.01%
362
+201
+125% +$23.2K
TRU icon
1188
TransUnion
TRU
$15.1B
$34K ﹤0.01%
600
+335
+126% +$21.9K
WDC icon
1189
Western Digital
WDC
$188B
$34K ﹤0.01%
1,458
+333
+30% +$9.77K
WU icon
1190
Western Union
WU
$1.98B
$34K ﹤0.01%
2,516
-24
-0.9% -$312
EXE
1191
Expand Energy Corp
EXE
$21.8B
$34K ﹤0.01%
359
-71
-17% -$5.84K
FFIV icon
1192
F5
FFIV
$22.9B
$33K ﹤0.01%
234
-17
-7% -$2.45K
STE icon
1193
Steris
STE
$22.3B
$33K ﹤0.01%
180
+136
+309% +$26.3K
BBD icon
1194
Banco Bradesco
BBD
$39.3B
$32K ﹤0.01%
10,984
+3,712
+51% +$9.87K
BWXT icon
1195
BWX Technologies
BWXT
$15.5B
$32K ﹤0.01%
557
-46
-8% -$2.77K
DCI icon
1196
Donaldson
DCI
$10.9B
$32K ﹤0.01%
538
-259
-32% -$16.3K
EPAM icon
1197
EPAM Systems
EPAM
$5.51B
$32K ﹤0.01%
97
+20
+26% +$6.44K
HAS icon
1198
Hasbro
HAS
$13.2B
$32K ﹤0.01%
520
+243
+88% +$13.9K
IONS icon
1199
Ionis Pharmaceuticals
IONS
$8.6B
$32K ﹤0.01%
849
– –
JHX icon
1200
James Hardie Industries
JHX
$15.3B
$32K ﹤0.01%
1,798
-101
-5% -$2.14K
46 47
48
49 50

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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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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.