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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
-3.39%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$248M
Cap. Flow
+$54M
Cap. Flow %
0.82%
Top 10 Hldgs %
54.01%
Holding
2,373
New
194
Increased
1,111
Reduced
380
Closed
315

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$48.9M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Healthcare 1.28%
3 Financials 0.92%
4 Consumer Staples 0.9%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
226
Vanguard Russell 1000 ETF
VONE
$8.13B
$577K 0.01%
2,864
+356
+14% +$72.1K
CTVA icon
227
Corteva
CTVA
$60.7B
$574K 0.01%
10,020
+515
+5% +$27.3K
SHEL icon
228
Shell
SHEL
$244B
$570K 0.01%
9,430
+2,810
+42% +$175K
NKE icon
229
Nike
NKE
$64.1B
$569K 0.01%
5,150
+1,138
+28% +$117K
AVLV icon
230
Avantis US Large Cap Value ETF
AVLV
$17.9B
$566K 0.01%
10,608
-213
-2% -$11.5K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.1B
$564K 0.01%
18,220
+795
+5% +$24.3K
DISV icon
232
Dimensional International Small Cap Value ETF
DISV
$4.88B
$563K 0.01%
23,817
+1,719
+8% +$41.9K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$104B
$557K 0.01%
23,019
-115,605
-83% -$2.84M
ARKQ icon
234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$556K 0.01%
9,858
+7,851
+391% +$433K
AMGN icon
235
Amgen
AMGN
$209B
$554K 0.01%
2,496
+359
+17% +$89.6K
WM icon
236
Waste Management
WM
$95.8B
$553K 0.01%
3,192
+169
+6% +$27.3K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82B
$543K 0.01%
11,114
+8,306
+296% +$402K
OEF icon
238
iShares S&P 100 ETF
OEF
$19.6B
$536K 0.01%
2,590
– –
SRL icon
239
Scully Royalty
SRL
$77.2M
$529K 0.01%
72,637
-2,000
-3% -$12.9K
RNST icon
240
Renasant Corp
RNST
$4.01B
$528K 0.01%
20,218
+1,123
+6% +$31.6K
C icon
241
Citigroup
C
$213B
$527K 0.01%
11,444
+852
+8% +$37.4K
KGC icon
242
Kinross Gold
KGC
$28B
$517K 0.01%
108,372
+5,540
+5% +$27.2K
KSA icon
243
iShares MSCI Saudi Arabia ETF
KSA
$613M
$511K 0.01%
12,355
+9,793
+382% +$399K
DOW icon
244
Dow Inc
DOW
$22B
$510K 0.01%
9,590
-192
-2% -$10.3K
PBT
245
Permian Basin Royalty Trust
PBT
$1.38B
$509K 0.01%
20,420
– –
PH icon
246
Parker-Hannifin
PH
$120B
$502K 0.01%
1,286
+193
+18% +$77.6K
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$501K 0.01%
17,436
+13,846
+386% +$374K
PEG icon
248
Public Service Enterprise Group
PEG
$38.6B
$498K 0.01%
7,948
+650
+9% +$39.9K
RRX icon
249
Regal Rexnord
RRX
$12.7B
$498K 0.01%
3,241
+62
+2% +$9.54K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$495K 0.01%
7,157
– –
8 9
10
11 12

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Blue Trust Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Trust Inc held 2,373 positions worth $6.55B, up 3.9% from $6.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Trust Inc's Q3 2023 filing shows 194 new, 1,111 increased, 380 reduced and 315 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,097 shares worth $376K. The largest sale was Vanguard S&P 500 ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,097 shares worth $376K.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $87.9M increase.
  • Blue Trust Inc's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $84M.
  • Blue Trust Inc fully exited Innovator US Equity Buffer ETF December in Q3 2023, selling an estimated $1.45M.
  • Blue Trust Inc's ten largest holdings make up 54% of its $6.55B portfolio in Q3 2023.
  • Blue Trust Inc opened 194 new positions and closed 315 in Q3 2023.
  • Blue Trust Inc's portfolio value rose 3.9% quarter-over-quarter to $6.55B.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.