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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
THFF icon
1526
First Financial Corp
THFF
$958M
$13K ﹤0.01%
285
-3
-1% -$129
ULST icon
1527
State Street Ultra Short Term Bond ETF
ULST
$527M
$13K ﹤0.01%
+316
New +$12.7K
CPAY icon
1528
Corpay
CPAY
$25B
$13K ﹤0.01%
72
+25
+53% +$5.07K
TRTN
1529
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
183
+105
+135% +$7.12K
HZNP
1530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
110
+82
+293% +$9.06K
ABCL icon
1531
AbCellera Biologics
ABCL
$1.74B
$12K ﹤0.01%
1,168
-99
-8% -$899
ARMK icon
1532
Aramark
ARMK
$15B
$12K ﹤0.01%
417
-64
-13% -$1.82K
ATI icon
1533
ATI
ATI
$25.6B
$12K ﹤0.01%
396
+126
+47% +$4.76K
BRFS
1534
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
7,511
-5,915
-44% -$8.31K
DLX icon
1535
Deluxe
DLX
$1.18B
$12K ﹤0.01%
668
+612
+1,093% +$11.2K
ENVX icon
1536
Enovix
ENVX
$892M
$12K ﹤0.01%
1,089
-12
-1% -$99
FNF icon
1537
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
330
-665
-67% -$26.2K
GPMT
1538
Granite Point Mortgage Trust
GPMT
$69M
$12K ﹤0.01%
2,268
– –
GPRE icon
1539
Green Plains
GPRE
$1.18B
$12K ﹤0.01%
400
-50
-11% -$1.63K
GRFS
1540
Grifois
GRFS
$5.36B
$12K ﹤0.01%
1,420
-4,690
-77% -$40.7K
HELE icon
1541
Helen of Troy
HELE
$644M
$12K ﹤0.01%
106
+20
+23% +$2.14K
IHI icon
1542
iShares US Medical Devices ETF
IHI
$3.13B
$12K ﹤0.01%
234
-468
-67% -$24.9K
ITGR icon
1543
Integer Holdings
ITGR
$4.12B
$12K ﹤0.01%
168
+35
+26% +$2.56K
IYH icon
1544
iShares US Healthcare ETF
IYH
$3.37B
$12K ﹤0.01%
210
-210
-50% -$11.5K
LEA icon
1545
Lear
LEA
$6.54B
$12K ﹤0.01%
93
-4
-4% -$553
LOGI icon
1546
Logitech
LOGI
$14.7B
$12K ﹤0.01%
194
-122
-39% -$6.94K
MELI icon
1547
Mercado Libre
MELI
$95.2B
$12K ﹤0.01%
14
-7
-33% -$7.96K
PAA icon
1548
Plains All American Pipeline
PAA
$17.3B
$12K ﹤0.01%
1,000
– –
PINS icon
1549
Pinterest
PINS
$13.4B
$12K ﹤0.01%
485
+110
+29% +$2.85K
RGR icon
1550
Sturm, Ruger & Co
RGR
$594M
$12K ﹤0.01%
236
-10
-4% -$557
60 61
62
63 64

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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.