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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
BTI icon
276
British American Tobacco
BTI
$135B
$423K 0.01%
12,750
+5,329
+72% +$176K
APD icon
277
Air Products & Chemicals
APD
$65.7B
$422K 0.01%
1,407
+890
+172% +$261K
PLTR icon
278
Palantir
PLTR
$296B
$422K 0.01%
27,508
+25,604
+1,345% +$408K
DFAX icon
279
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$420K 0.01%
18,015
+1,931
+12% +$45.2K
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$419K 0.01%
803
+78
+11% +$41.6K
TGT icon
281
Target
TGT
$66.5B
$415K 0.01%
3,149
+70
+2% +$8.89K
GS icon
282
Goldman Sachs
GS
$291B
$411K 0.01%
1,275
+334
+35% +$112K
GIS icon
283
General Mills
GIS
$20.2B
$410K 0.01%
5,337
+81
+2% +$5.72K
IYE icon
284
iShares US Energy ETF
IYE
$1.72B
$409K 0.01%
9,557
-3,370
-26% -$155K
DFEM icon
285
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
$406K 0.01%
16,892
– –
PSLV icon
286
Sprott Physical Silver Trust
PSLV
$11.9B
$406K 0.01%
52,098
-2,905
-5% -$23.4K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$121B
$404K 0.01%
7,725
-20
-0.3% -$1.05K
B
288
Barrick Mining
B
$61.4B
$402K 0.01%
23,749
+15,457
+186% +$253K
TRV icon
289
Travelers Companies
TRV
$80.9B
$398K 0.01%
2,295
-374
-14% -$62.5K
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$70.5B
$397K 0.01%
22,755
-1,959
-8% -$34.4K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$123B
$397K 0.01%
1,126
+108
+11% +$37.8K
DVN icon
292
Devon Energy
DVN
$51.2B
$390K 0.01%
8,067
+859
+12% +$43.3K
LDOS icon
293
Leidos
LDOS
$14.4B
$390K 0.01%
4,403
-174
-4% -$16.4K
HII icon
294
Huntington Ingalls Industries
HII
$11.2B
$388K 0.01%
1,706
+498
+41% +$110K
MSI icon
295
Motorola Solutions
MSI
$72B
$388K 0.01%
1,323
+861
+186% +$245K
ADI icon
296
Analog Devices
ADI
$174B
$387K 0.01%
1,985
+767
+63% +$141K
GD icon
297
General Dynamics
GD
$104B
$387K 0.01%
1,800
+434
+32% +$96K
CINF icon
298
Cincinnati Financial
CINF
$27.5B
$385K 0.01%
3,953
+3,600
+1,020% +$376K
ON icon
299
ON Semiconductor
ON
$31.4B
$384K 0.01%
4,068
+2,516
+162% +$244K
PNC icon
300
PNC Financial Services
PNC
$98.8B
$384K 0.01%
3,048
+589
+24% +$74.1K
10 11
12
13 14

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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.