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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
DEO icon
426
Diageo
DEO
$49.6B
$206K ﹤0.01%
1,191
+363
+44% +$60.8K
CNMD icon
427
CONMED
CNMD
$1.3B
$205K ﹤0.01%
1,506
+1,230
+446% +$141K
HXL icon
428
Hexcel
HXL
$7.97B
$205K ﹤0.01%
2,697
+2,202
+445% +$157K
ABEV icon
429
Ambev
ABEV
$47.9B
$204K ﹤0.01%
64,004
+46,191
+259% +$134K
EWY icon
430
iShares MSCI South Korea ETF
EWY
$20.1B
$204K ﹤0.01%
3,212
+1,007
+46% +$63.9K
ED icon
431
Consolidated Edison
ED
$41.4B
$202K ﹤0.01%
2,235
+171
+8% +$15.6K
HLI icon
432
Houlihan Lokey
HLI
$9.72B
$201K ﹤0.01%
2,048
+1,415
+224% +$146K
FIS icon
433
Fidelity National Information Services
FIS
$24.2B
$200K ﹤0.01%
3,662
+1,062
+41% +$61.1K
MNST icon
434
Monster Beverage
MNST
$95.1B
$200K ﹤0.01%
3,468
+78
+2% +$4.43K
PSA icon
435
Public Storage
PSA
$61.5B
$200K ﹤0.01%
685
+113
+20% +$31.7K
DISH
436
DELISTED
DISH Network Corp.
DISH
$199K ﹤0.01%
30,252
+30,197
+54,904% +$206K
CRUS icon
437
Cirrus Logic
CRUS
$6.76B
$198K ﹤0.01%
2,441
+1,810
+287% +$141K
IFF icon
438
International Flavors & Fragrances
IFF
$20.3B
$197K ﹤0.01%
2,478
+810
+49% +$59.2K
DECK icon
439
Deckers Outdoor
DECK
$14.1B
$196K ﹤0.01%
2,238
+1,392
+165% +$125K
COF icon
440
Capital One
COF
$128B
$195K ﹤0.01%
1,777
+969
+120% +$104K
TTE icon
441
TotalEnergies
TTE
$193B
$195K ﹤0.01%
3,386
+1,304
+63% +$80.6K
CDNS icon
442
Cadence Design Systems
CDNS
$91.8B
$194K ﹤0.01%
825
+125
+18% +$29.3K
VEU icon
443
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$194K ﹤0.01%
3,566
+2,729
+326% +$148K
PRU icon
444
Prudential Financial
PRU
$42.6B
$192K ﹤0.01%
2,180
+460
+27% +$43.5K
BAP icon
445
Credicorp
BAP
$30.5B
$191K ﹤0.01%
1,296
+955
+280% +$139K
HLN icon
446
Haleon
HLN
$45.3B
$191K ﹤0.01%
22,790
+7,543
+49% +$62.8K
SYY icon
447
Sysco
SYY
$40.8B
$190K ﹤0.01%
2,566
+1,193
+87% +$85.7K
EMN icon
448
Eastman Chemical
EMN
$7.69B
$187K ﹤0.01%
2,233
+1,111
+99% +$92.2K
MFC icon
449
Manulife Financial
MFC
$73B
$187K ﹤0.01%
9,897
+5,811
+142% +$110K
EW icon
450
Edwards Lifesciences
EW
$49.4B
$186K ﹤0.01%
1,965
+199
+11% +$16K
16 17
18
19 20

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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.