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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
PSX icon
301
Phillips 66
PSX
$82.9B
$378K 0.01%
3,967
+665
+20% +$74.6K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.2B
$377K 0.01%
3,537
+1,981
+127% +$209K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$376K 0.01%
+4,097
New +$375K
CHT icon
304
Chunghwa Telecom
CHT
$33.5B
$376K 0.01%
10,100
+6,308
+166% +$231K
INTU icon
305
Intuit
INTU
$91.1B
$376K 0.01%
821
+440
+115% +$223K
CMI icon
306
Cummins
CMI
$83.6B
$374K 0.01%
1,525
+30
+2% +$7.24K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$372K 0.01%
4,959
-588
-11% -$43.9K
AEP icon
308
American Electric Power
AEP
$70.4B
$371K 0.01%
4,408
+9
+0.2% +$732
SMMD icon
309
iShares Russell 2500 ETF
SMMD
$3.53B
$370K 0.01%
6,433
+19
+0.3% +$1.09K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$70.5B
$366K 0.01%
5,187
+1,150
+28% +$81.4K
UL icon
311
Unilever
UL
$142B
$364K 0.01%
6,207
+3,231
+109% +$187K
GNTX icon
312
Gentex
GNTX
$5.1B
$362K 0.01%
12,374
-12
-0.1% -$385
SCHW
313
Charles Schwab
SCHW
$182B
$353K 0.01%
6,231
+3,326
+114% +$201K
ADX icon
314
Adams Diversified Equity Fund
ADX
$3.01B
$352K 0.01%
20,921
+66
+0.3% +$1.14K
KELYA icon
315
Kelly Services Class A
KELYA
$548M
$352K 0.01%
20,000
– –
CCF
316
DELISTED
Chase Corporation
CCF
$352K 0.01%
2,900
-500
-15% -$62.6K
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$47B
$348K 0.01%
12,823
+4,950
+63% +$135K
AVY icon
318
Avery Dennison
AVY
$12.8B
$342K 0.01%
1,989
+96
+5% +$17.4K
OCSL icon
319
Oaktree Specialty Lending
OCSL
$1.05B
$340K 0.01%
17,499
+1,833
+12% +$36.6K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$335K 0.01%
699
– –
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$186B
$334K 0.01%
4,945
-82,532
-94% -$5.53M
KMB icon
322
Kimberly-Clark
KMB
$37.6B
$333K 0.01%
2,406
+76
+3% +$9.82K
TWO
323
Two Harbors Investment
TWO
$1.27B
$333K 0.01%
24,000
-8
-0% -$107
AZN icon
324
AstraZeneca
AZN
$269B
$327K 0.01%
2,285
+823
+56% +$112K
EMR icon
325
Emerson Electric
EMR
$81.6B
$325K 0.01%
3,596
+167
+5% +$15.9K
11 12
13
14 15

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BAMF
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LAMI
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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
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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.