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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
RF icon
401
Regions Financial
RF
$26.4B
$229K ﹤0.01%
12,849
+1,388
+12% +$26.3K
ORLY icon
402
O'Reilly Automotive
ORLY
$75.1B
$228K ﹤0.01%
3,585
+1,050
+41% +$65.9K
OZK icon
403
Bank OZK
OZK
$5.63B
$228K ﹤0.01%
5,669
+3,875
+216% +$157K
HNI icon
404
HNI Corp
HNI
$3.08B
$226K ﹤0.01%
+8,022
New +$247K
RJF icon
405
Raymond James Financial
RJF
$33.5B
$225K ﹤0.01%
2,171
+1,481
+215% +$157K
EAGG icon
406
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$224K ﹤0.01%
4,754
– –
FDX icon
407
FedEx
FDX
$73B
$223K ﹤0.01%
901
+492
+120% +$128K
SWK icon
408
Stanley Black & Decker
SWK
$14.5B
$223K ﹤0.01%
2,382
-43
-2% -$3.98K
DG icon
409
Dollar General
DG
$28.4B
$222K ﹤0.01%
1,310
+603
+85% +$89.9K
HOLX
410
DELISTED
Hologic
HOLX
$222K ﹤0.01%
2,748
+2,152
+361% +$163K
CAH icon
411
Cardinal Health
CAH
$53.7B
$221K ﹤0.01%
2,336
+183
+8% +$16.5K
WRK
412
DELISTED
WestRock Company
WRK
$221K ﹤0.01%
7,586
+13
+0.2% +$426
DIOD icon
413
Diodes
DIOD
$3.5B
$220K ﹤0.01%
2,383
+1,719
+259% +$144K
WTW icon
414
Willis Towers Watson
WTW
$29.8B
$217K ﹤0.01%
921
+688
+295% +$147K
BBY icon
415
Best Buy
BBY
$19B
$215K ﹤0.01%
2,634
+555
+27% +$42.9K
SCHB icon
416
Schwab US Broad Market ETF
SCHB
$42.3B
$215K ﹤0.01%
12,474
-6,906
-36% -$120K
FTV icon
417
Fortive
FTV
$18.2B
$214K ﹤0.01%
3,802
+183
+5% +$10.5K
EL icon
418
Estee Lauder
EL
$30.4B
$213K ﹤0.01%
1,084
+745
+220% +$124K
GILD icon
419
Gilead Sciences
GILD
$165B
$213K ﹤0.01%
2,763
+507
+22% +$39K
BR icon
420
Broadridge
BR
$18.4B
$210K ﹤0.01%
1,267
+826
+187% +$146K
NSP icon
421
Insperity
NSP
$2.03B
$210K ﹤0.01%
1,769
+1,616
+1,056% +$169K
RGA icon
422
Reinsurance Group of America
RGA
$15.5B
$209K ﹤0.01%
1,504
+1,236
+461% +$175K
AOS icon
423
A.O. Smith
AOS
$8.55B
$207K ﹤0.01%
2,849
+2,305
+424% +$164K
ASX icon
424
ASE Group
ASX
$68.3B
$207K ﹤0.01%
26,610
+11,398
+75% +$88.6K
ADSK icon
425
Autodesk
ADSK
$51.8B
$206K ﹤0.01%
1,009
+70
+7% +$14.7K
15 16
17
18 19

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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.