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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
CRL icon
476
Charles River Laboratories
CRL
$11.2B
$170K ﹤0.01%
808
+682
+541% +$140K
DOV icon
477
Dover
DOV
$27.6B
$170K ﹤0.01%
1,153
+680
+144% +$98.2K
MMYT icon
478
MakeMyTrip
MMYT
$5.26B
$170K ﹤0.01%
6,281
+5,128
+445% +$178K
PANW icon
479
Palo Alto Networks
PANW
$267B
$170K ﹤0.01%
1,332
+690
+107% +$81.7K
SNPS icon
480
Synopsys
SNPS
$73.7B
$169K ﹤0.01%
389
+121
+45% +$54.1K
CCU icon
481
Compañía de Cervecerías Unidas
CCU
$2.12B
$167K ﹤0.01%
10,327
+6,939
+205% +$106K
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$114B
$166K ﹤0.01%
1,912
-280
-13% -$24K
CBRL icon
483
Cracker Barrel
CBRL
$1.26B
$165K ﹤0.01%
1,773
+1,256
+243% +$105K
KR icon
484
Kroger
KR
$35.4B
$164K ﹤0.01%
3,491
+1,492
+75% +$70.2K
MEDP icon
485
Medpace
MEDP
$16B
$164K ﹤0.01%
681
+536
+370% +$137K
TSN icon
486
Tyson Foods
TSN
$21.2B
$164K ﹤0.01%
3,227
+146
+5% +$7.78K
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164K ﹤0.01%
2,629
-88
-3% -$5.78K
A icon
488
Agilent Technologies
A
$39B
$161K ﹤0.01%
1,336
+100
+8% +$12K
EEMV icon
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$161K ﹤0.01%
2,929
-1,958
-40% -$107K
PZZA icon
490
Papa John's
PZZA
$983M
$161K ﹤0.01%
2,178
+1,921
+747% +$148K
MOG.A icon
491
Moog Inc Class A
MOG.A
$12.4B
$160K ﹤0.01%
1,479
+1,199
+428% +$134K
CFB
492
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$160K ﹤0.01%
16,000
– –
DOL icon
493
WisdomTree True Developed International Fund
DOL
$829M
$158K ﹤0.01%
3,357
– –
BLDR icon
494
Builders FirstSource
BLDR
$7.1B
$156K ﹤0.01%
1,147
+383
+50% +$52.8K
R icon
495
Ryder
R
$9.94B
$156K ﹤0.01%
1,835
+1,431
+354% +$139K
AON icon
496
Aon
AON
$77.2B
$155K ﹤0.01%
450
+31
+7% +$10.3K
BOX icon
497
Box
BOX
$4.36B
$155K ﹤0.01%
5,268
+4,375
+490% +$125K
DFUS
498
Dimensional US Equity ETF
DFUS
$20.8B
$155K ﹤0.01%
3,214
– –
STLD icon
499
Steel Dynamics
STLD
$36.3B
$155K ﹤0.01%
1,425
+103
+8% +$10.7K
WPM icon
500
Wheaton Precious Metals
WPM
$49.9B
$155K ﹤0.01%
3,586
+2,245
+167% +$96.8K
18 19
20
21 22

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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.