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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
CBRE icon
351
CBRE Group
CBRE
$43.3B
$287K ﹤0.01%
3,560
+2,238
+169% +$186K
JBL icon
352
Jabil
JBL
$30.1B
$287K ﹤0.01%
2,655
+1,682
+173% +$184K
BIDU icon
353
Baidu
BIDU
$35.7B
$285K ﹤0.01%
2,081
+1,363
+190% +$191K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$283K ﹤0.01%
1,710
+1
+0.1% +$167
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$280K ﹤0.01%
1,381
-382
-22% -$77.8K
EWT icon
356
iShares MSCI Taiwan ETF
EWT
$9.13B
$279K ﹤0.01%
5,944
+1,632
+38% +$75.6K
MIDD icon
357
Middleby
MIDD
$6.01B
$279K ﹤0.01%
1,888
-2
-0.1% -$284
BIBL icon
358
Inspire 100 ETF
BIBL
$474M
$275K ﹤0.01%
+8,371
New +$275K
AEE icon
359
Ameren
AEE
$30.4B
$274K ﹤0.01%
3,358
+373
+12% +$30.4K
AVDE icon
360
Avantis International Equity ETF
AVDE
$17.7B
$274K ﹤0.01%
4,774
– –
PKG icon
361
Packaging Corp of America
PKG
$22.2B
$273K ﹤0.01%
2,063
+585
+40% +$85.4K
CME icon
362
CME Group
CME
$95.4B
$272K ﹤0.01%
1,470
+839
+133% +$167K
IR icon
363
Ingersoll Rand
IR
$33.1B
$272K ﹤0.01%
4,159
– –
LUV icon
364
Southwest Airlines
LUV
$21.7B
$272K ﹤0.01%
7,504
-51
-0.7% -$1.66K
IMVP
365
Invesco India ETF
IMVP
$124M
$269K ﹤0.01%
+11,707
New +$275K
TCOM icon
366
Trip.com Group
TCOM
$29B
$267K ﹤0.01%
7,653
+5,859
+327% +$220K
DAL icon
367
Delta Air Lines
DAL
$56.7B
$266K ﹤0.01%
5,602
+1
+0% +$43
HAL icon
368
Halliburton
HAL
$26.1B
$263K ﹤0.01%
7,966
+91
+1% +$3.56K
FXO icon
369
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$260K ﹤0.01%
6,890
– –
ITUB icon
370
Itaú Unibanco
ITUB
$89.8B
$260K ﹤0.01%
49,869
+40,777
+448% +$203K
GATX icon
371
GATX Corp
GATX
$6.45B
$259K ﹤0.01%
2,010
+1,525
+314% +$184K
IBD icon
372
Inspire Corporate Bond ETF
IBD
$480M
$259K ﹤0.01%
+11,219
New +$258K
TLK icon
373
Telkom Indonesia
TLK
$14.2B
$259K ﹤0.01%
9,718
+6,292
+184% +$156K
CMG icon
374
Chipotle Mexican Grill
CMG
$43.9B
$255K ﹤0.01%
5,950
+500
+9% +$19.5K
NVS icon
375
Novartis
NVS
$302B
$255K ﹤0.01%
2,527
+773
+44% +$78.5K
13 14
15
16 17

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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
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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.