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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
HPQ icon
451
HP
HPQ
$26B
$186K ﹤0.01%
6,086
+613
+11% +$18.8K
ROBO icon
452
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$186K ﹤0.01%
3,176
– –
PYPL icon
453
PayPal
PYPL
$50.3B
$185K ﹤0.01%
2,774
-61
-2% -$3.97K
UMC icon
454
United Microelectronic
UMC
$42.9B
$185K ﹤0.01%
23,485
+12,194
+108% +$88.3K
CCI icon
455
Crown Castle
CCI
$34.6B
$184K ﹤0.01%
1,611
+38
+2% +$3.94K
WWD icon
456
Woodward
WWD
$23B
$184K ﹤0.01%
1,546
+1,145
+286% +$143K
MET icon
457
MetLife
MET
$62.4B
$182K ﹤0.01%
3,221
+1,086
+51% +$67.6K
SHV icon
458
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$182K ﹤0.01%
1,649
+1
+0.1% +$110
AMLP icon
459
Alerian MLP ETF
AMLP
$12.9B
$181K ﹤0.01%
4,610
+4,171
+950% +$171K
DRI icon
460
Darden Restaurants
DRI
$24.3B
$181K ﹤0.01%
1,084
+797
+278% +$126K
F icon
461
Ford
F
$60.9B
$181K ﹤0.01%
11,950
-634
-5% -$8.23K
BWA icon
462
BorgWarner
BWA
$12.8B
$180K ﹤0.01%
3,685
+2,749
+294% +$116K
BDX icon
463
Becton Dickinson
BDX
$46.4B
$178K ﹤0.01%
675
+235
+53% +$63.5K
VDE icon
464
Vanguard Energy ETF
VDE
$9.9B
$178K ﹤0.01%
1,578
-6
-0.4% -$735
PPG icon
465
PPG Industries
PPG
$24.9B
$177K ﹤0.01%
1,194
+776
+186% +$109K
SHYG icon
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$177K ﹤0.01%
4,264
+2,633
+161% +$109K
SAP icon
467
SAP
SAP
$215B
$176K ﹤0.01%
1,286
+475
+59% +$64.7K
NTR icon
468
Nutrien
NTR
$33.9B
$175K ﹤0.01%
2,967
+1,498
+102% +$94.8K
DTE icon
469
DTE Energy
DTE
$29.9B
$174K ﹤0.01%
1,584
+42
+3% +$4.52K
BSAC icon
470
Banco Santander Chile
BSAC
$16.1B
$173K ﹤0.01%
9,160
+6,478
+242% +$125K
MPC icon
471
Marathon Petroleum
MPC
$90.1B
$173K ﹤0.01%
1,490
-82
-5% -$11.4K
NOW icon
472
ServiceNow
NOW
$120B
$173K ﹤0.01%
1,535
+685
+81% +$78.1K
UCB
473
United Community Banks
UCB
$4.26B
$172K ﹤0.01%
6,897
-31
-0.4% -$840
HSY icon
474
Hershey
HSY
$37.3B
$171K ﹤0.01%
683
+34
+5% +$7.61K
BHP icon
475
BHP
BHP
$211B
$170K ﹤0.01%
2,855
+578
+25% +$33.8K
17 18
19
20 21

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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.