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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
NTGR icon
1701
NETGEAR
NTGR
$648M
$7K ﹤0.01%
362
-1,500
-81% -$28.1K
NX icon
1702
Quanex
NX
$819M
$7K ﹤0.01%
+301
New +$7.22K
OKTA icon
1703
Okta
OKTA
$24.7B
$7K ﹤0.01%
107
+75
+234% +$5.71K
OPI
1704
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
507
+212
+72% +$3.26K
PAYC icon
1705
Paycom
PAYC
$7.64B
$7K ﹤0.01%
23
+2
+10% +$602
PCVX icon
1706
Vaxcyte
PCVX
$7.81B
$7K ﹤0.01%
156
– –
PEGA icon
1707
Pegasystems
PEGA
$5.02B
$7K ﹤0.01%
400
+130
+48% +$2.74K
RH icon
1708
RH
RH
$3.13B
$7K ﹤0.01%
23
+4
+21% +$1.16K
SCHP icon
1709
Schwab US TIPS ETF
SCHP
$16.3B
$7K ﹤0.01%
+272
New +$7.16K
SMB icon
1710
VanEck Short Muni ETF
SMB
$312M
$7K ﹤0.01%
+404
New +$6.83K
SPEM icon
1711
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7K ﹤0.01%
+205
New +$7.05K
TNL icon
1712
Travel + Leisure Co
TNL
$4.66B
$7K ﹤0.01%
199
-17
-8% -$687
UBER icon
1713
Uber
UBER
$143B
$7K ﹤0.01%
300
+153
+104% +$4.85K
VAC icon
1714
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
51
-3
-6% -$445
WSC icon
1715
WillScot Mobile Mini Holdings
WSC
$4.39B
$7K ﹤0.01%
144
-89
-38% -$4.28K
WST icon
1716
West Pharmaceutical
WST
$24B
$7K ﹤0.01%
27
-16
-37% -$4.67K
SUM
1717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
238
-13
-5% -$393
BIG
1718
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
454
-251
-36% -$3.8K
CD
1719
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$7K ﹤0.01%
847
+429
+103% +$3.28K
MMX
1720
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7K ﹤0.01%
1,525
+3
+0.2% +$15
ARKF icon
1721
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$6K ﹤0.01%
451
– –
ARKW icon
1722
ARK Web x.0 ETF
ARKW
$1.63B
$6K ﹤0.01%
154
– –
AVTR icon
1723
Avantor
AVTR
$9.32B
$6K ﹤0.01%
288
+183
+174% +$4.17K
AZTA icon
1724
Azenta
AZTA
$1.3B
$6K ﹤0.01%
98
-30
-23% -$1.49K
BUSE icon
1725
First Busey Corp
BUSE
$2.57B
$6K ﹤0.01%
233
– –
67 68
69
70 71

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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.