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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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$55.6M 0.85%
3,024,834
+216,008
+8% +$3.98M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$45.4M 0.69%
998,915
-90,682
-8% -$4.05M
IAU icon
28
iShares Gold Trust
IAU
$63B
$33.5M 0.51%
921,080
-165,857
-15% -$6.05M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.6B
$33.3M 0.51%
346,972
+27,780
+9% +$2.67M
MSFT icon
30
Microsoft
MSFT
$2.84T
$28.6M 0.44%
83,896
+26,520
+46% +$8.76M
AAPL icon
31
Apple
AAPL
$4.89T
$27.8M 0.42%
143,501
+5,981
+4% +$1.1M
LLY icon
32
Eli Lilly
LLY
$1.07T
$27.6M 0.42%
58,778
+511
+0.9% +$263K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.8M 0.35%
301,907
-10,892
-3% -$821K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22.4M 0.34%
234,661
-22,117
-9% -$2.04M
KO icon
35
Coca-Cola
KO
$354B
$20.4M 0.31%
338,816
-192,179
-36% -$11.5M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.7M 0.24%
161,165
-16,699
-9% -$1.64M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$14.9M 0.23%
178,620
-970
-0.5% -$80K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.7M 0.22%
642,352
-65,989
-9% -$1.49M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.3M 0.22%
291,615
-29,349
-9% -$1.45M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 0.19%
28,180
-1,602
-5% -$713K
IYW icon
41
iShares US Technology ETF
IYW
$23.7B
$12.3M 0.19%
113,265
-5,619
-5% -$611K
HCA icon
42
HCA Healthcare
HCA
$84.8B
$12.3M 0.19%
40,435
-515
-1% -$141K
IBTD
43
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11.6M 0.18%
468,748
-871,954
-65% -$21.6M
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11M 0.17%
109,413
-58,841
-35% -$5.91M
XOM icon
45
ExxonMobil
XOM
$651B
$10.8M 0.17%
101,153
-9,667
-9% -$1.06M
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.5M 0.16%
213,201
-19,369
-8% -$948K
HD icon
47
Home Depot
HD
$332B
$9.69M 0.15%
31,191
+208
+0.7% +$66.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.61M 0.15%
236,147
-127,045
-35% -$5.19M
PG icon
49
Procter & Gamble
PG
$343B
$9.05M 0.14%
59,652
+1,373
+2% +$210K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.4M 0.13%
181,997
-11,434
-6% -$523K
1
2
3 4 5

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LAMI
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CCMT
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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.