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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
LZB icon
376
La-Z-Boy
LZB
$1.64B
$253K ﹤0.01%
8,834
– –
WY icon
377
Weyerhaeuser
WY
$17.6B
$250K ﹤0.01%
7,458
+2,089
+39% +$68.8K
ARW icon
378
Arrow Electronics
ARW
$10.5B
$249K ﹤0.01%
1,737
+1,152
+197% +$154K
FTSM icon
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$248K ﹤0.01%
4,174
– –
MPWR icon
380
Monolithic Power Systems
MPWR
$61.4B
$248K ﹤0.01%
460
+335
+268% +$171K
PBR icon
381
Petrobras
PBR
$120B
$247K ﹤0.01%
17,852
+14,196
+388% +$202K
PHM icon
382
Pultegroup
PHM
$25.2B
$247K ﹤0.01%
3,176
+393
+14% +$31.3K
ALB icon
383
Albemarle
ALB
$13.4B
$246K ﹤0.01%
1,106
+834
+307% +$166K
DFAU icon
384
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$242K ﹤0.01%
7,819
+482
+7% +$15K
AVDV icon
385
Avantis International Small Cap Value ETF
AVDV
$18.6B
$240K ﹤0.01%
4,173
-124
-3% -$7.32K
KHC icon
386
Kraft Heinz
KHC
$32.8B
$240K ﹤0.01%
6,779
+4,535
+202% +$157K
SKM icon
387
SK Telecom
SKM
$11.4B
$240K ﹤0.01%
12,337
+9,341
+312% +$187K
VGT icon
388
Vanguard Information Technology ETF
VGT
$133B
$240K ﹤0.01%
4,328
– –
GBIL icon
389
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$239K ﹤0.01%
+2,391
New +$239K
RIO icon
390
Rio Tinto
RIO
$152B
$239K ﹤0.01%
3,744
+2,790
+292% +$178K
CF icon
391
CF Industries
CF
$19.6B
$237K ﹤0.01%
3,411
+2,473
+264% +$195K
CVS icon
392
CVS Health
CVS
$135B
$237K ﹤0.01%
3,427
+1,231
+56% +$87.2K
TDY icon
393
Teledyne Technologies
TDY
$29.2B
$236K ﹤0.01%
574
+404
+238% +$164K
SON icon
394
Sonoco
SON
$5.83B
$235K ﹤0.01%
3,986
+3,216
+418% +$182K
SSB icon
395
SouthState Bank Corp
SSB
$10.3B
$235K ﹤0.01%
3,566
+18
+0.5% +$1.3K
ATKR icon
396
Atkore
ATKR
$2.41B
$234K ﹤0.01%
1,500
+660
+79% +$99.6K
ENB icon
397
Enbridge
ENB
$120B
$234K ﹤0.01%
6,285
+168
+3% +$5.96K
OEC icon
398
Orion
OEC
$403M
$233K ﹤0.01%
11,000
-6
-0.1% -$131
USB icon
399
US Bancorp
USB
$97.9B
$231K ﹤0.01%
6,999
+1,265
+22% +$46.1K
CI icon
400
Cigna
CI
$78.4B
$230K ﹤0.01%
820
+430
+110% +$123K
14 15
16
17 18

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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.