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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
GEN icon
1426
Gen Digital
GEN
$16.4B
$17K ﹤0.01%
810
+234
+41% +$4.7K
IRM icon
1427
Iron Mountain
IRM
$36.4B
$17K ﹤0.01%
335
-1,494
-82% -$78.3K
IVZ icon
1428
Invesco
IVZ
$13.1B
$17K ﹤0.01%
953
+412
+76% +$7.35K
LKFN icon
1429
Lakeland Financial Corp
LKFN
$1.56B
$17K ﹤0.01%
233
+59
+34% +$4.12K
NAT icon
1430
Nordic American Tanker
NAT
$1.38B
$17K ﹤0.01%
5,483
– –
SUI icon
1431
Sun Communities
SUI
$15.2B
$17K ﹤0.01%
118
-3
-2% -$438
TSE
1432
DELISTED
Trinseo
TSE
$17K ﹤0.01%
761
+285
+60% +$6.97K
VMD icon
1433
Viemed Healthcare
VMD
$447M
$17K ﹤0.01%
2,258
-835
-27% -$7.28K
XYZ
1434
Block Inc
XYZ
$48.4B
$17K ﹤0.01%
256
-220
-46% -$16.5K
JOYY
1435
JOYY Inc
JOYY
$3.71B
$17K ﹤0.01%
+539
New +$18.1K
CS
1436
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
5,441
-804
-13% -$2.24K
STOR
1437
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
508
+272
+115% +$8.74K
ADTN icon
1438
Adtran
ADTN
$689M
$16K ﹤0.01%
882
+46
+6% +$798
AEG icon
1439
Aegon
AEG
$14B
$16K ﹤0.01%
3,161
-6,541
-67% -$33.1K
CLDT
1440
Chatham Lodging
CLDT
$622M
$16K ﹤0.01%
1,318
+13
+1% +$159
CNP icon
1441
CenterPoint Energy
CNP
$27.7B
$16K ﹤0.01%
524
+62
+13% +$1.81K
DRLL icon
1442
Strive US Energy ETF
DRLL
$298M
$16K ﹤0.01%
541
– –
ESLT icon
1443
Elbit Systems
ESLT
$37.9B
$16K ﹤0.01%
96
-31
-24% -$5.28K
ESS icon
1444
Essex Property Trust
ESS
$18.3B
$16K ﹤0.01%
77
+19
+33% +$4.19K
FLTR icon
1445
VanEck IG Floating Rate ETF
FLTR
$2.94B
$16K ﹤0.01%
+637
New +$16K
GBCI icon
1446
Glacier Bancorp
GBCI
$6.42B
$16K ﹤0.01%
322
– –
KMT icon
1447
Kennametal
KMT
$2.59B
$16K ﹤0.01%
669
-19
-3% -$524
KRC icon
1448
Kilroy Realty
KRC
$4.52B
$16K ﹤0.01%
425
-24
-5% -$875
LBRDK icon
1449
Liberty Broadband Class C
LBRDK
$4.88B
$16K ﹤0.01%
203
– –
LNC icon
1450
Lincoln National
LNC
$8.73B
$16K ﹤0.01%
518
-194
-27% -$5.77K
56 57
58
59 60

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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.