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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
NFLX icon
326
Netflix
NFLX
$307B
$325K 0.01%
7,400
+800
+12% +$33.9K
AMT icon
327
American Tower
AMT
$83.5B
$319K ﹤0.01%
1,641
+151
+10% +$27.6K
CMS icon
328
CMS Energy
CMS
$23B
$319K ﹤0.01%
5,438
+789
+17% +$45.7K
IMO icon
329
Imperial Oil
IMO
$62.3B
$319K ﹤0.01%
6,241
+4,698
+304% +$257K
SHW icon
330
Sherwin-Williams
SHW
$84.8B
$319K ﹤0.01%
1,204
+211
+21% +$56.5K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$318K ﹤0.01%
925
– –
SNY icon
332
Sanofi
SNY
$107B
$318K ﹤0.01%
5,899
+4,159
+239% +$222K
FANG icon
333
Diamondback Energy
FANG
$56B
$314K ﹤0.01%
2,392
-22
-0.9% -$3.25K
RSG icon
334
Republic Services
RSG
$67.4B
$313K ﹤0.01%
2,044
+1,374
+205% +$204K
BALT icon
335
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$310K ﹤0.01%
+11,120
New +$311K
AVUV icon
336
Avantis US Small Cap Value ETF
AVUV
$30.3B
$308K ﹤0.01%
3,970
-63
-2% -$5.06K
EEMS icon
337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$305K ﹤0.01%
5,685
+1,535
+37% +$84.8K
FMX icon
338
Fomento Económico Mexicano
FMX
$41.2B
$304K ﹤0.01%
2,746
+1,661
+153% +$184K
PGR icon
339
Progressive
PGR
$128B
$304K ﹤0.01%
2,297
+1,015
+79% +$134K
SBAC icon
340
SBA Communications
SBAC
$19.8B
$304K ﹤0.01%
1,312
+626
+91% +$139K
FEX icon
341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$303K ﹤0.01%
3,609
+190
+6% +$16K
JCI icon
342
Johnson Controls International
JCI
$85.1B
$303K ﹤0.01%
4,454
+320
+8% +$19.7K
XEL icon
343
Xcel Energy
XEL
$49.2B
$302K ﹤0.01%
4,854
+1,736
+56% +$104K
DHI icon
344
D.R. Horton
DHI
$41.2B
$300K ﹤0.01%
2,465
+1,397
+131% +$167K
WHF icon
345
WhiteHorse Finance
WHF
$138M
$295K ﹤0.01%
23,000
+4,000
+21% +$52K
AMD icon
346
Advanced Micro Devices
AMD
$700B
$294K ﹤0.01%
2,581
+1,053
+69% +$114K
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$290K ﹤0.01%
2,359
+890
+61% +$109K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$80.8B
$290K ﹤0.01%
2,732
+57
+2% +$6.12K
NXPI icon
349
NXP Semiconductors
NXPI
$60.8B
$289K ﹤0.01%
1,412
+814
+136% +$168K
SHG icon
350
Shinhan Financial Group
SHG
$32.1B
$288K ﹤0.01%
11,026
+7,093
+180% +$190K
12 13
14
15 16

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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 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.