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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
CNC icon
501
Centene
CNC
$30.5B
$154K ﹤0.01%
2,290
+1,484
+184% +$98.7K
AKAM icon
502
Akamai
AKAM
$15.6B
$153K ﹤0.01%
1,700
+1,395
+457% +$139K
FORM icon
503
FormFactor
FORM
$6.51B
$153K ﹤0.01%
4,460
+3,607
+423% +$121K
UBS icon
504
UBS Group
UBS
$170B
$153K ﹤0.01%
7,577
+3,748
+98% +$87.5K
MAIN icon
505
Main Street Capital
MAIN
$5.05B
$152K ﹤0.01%
3,808
+1,239
+48% +$50.6K
AMN icon
506
AMN Healthcare
AMN
$1.35B
$151K ﹤0.01%
1,380
+1,071
+347% +$102K
IEX icon
507
IDEX
IEX
$17B
$151K ﹤0.01%
701
+50
+8% +$10.8K
LPX icon
508
Louisiana-Pacific
LPX
$5.14B
$151K ﹤0.01%
2,018
+156
+8% +$10.2K
NEM icon
509
Newmont
NEM
$96.2B
$151K ﹤0.01%
3,533
+560
+19% +$22.8K
EME icon
510
Emcor
EME
$29.9B
$150K ﹤0.01%
813
+511
+169% +$107K
CHKP icon
511
Check Point Software Technologies
CHKP
$14.3B
$149K ﹤0.01%
1,190
+625
+111% +$82.1K
MUFG icon
512
Mitsubishi UFJ Financial
MUFG
$247B
$148K ﹤0.01%
19,972
+11,347
+132% +$90.5K
EXC icon
513
Exelon
EXC
$48.1B
$146K ﹤0.01%
3,580
+358
+11% +$14.6K
FISV
514
Fiserv Inc
FISV
$29.7B
$146K ﹤0.01%
1,154
+43
+4% +$5.3K
WDS icon
515
Woodside Energy
WDS
$44.2B
$146K ﹤0.01%
6,317
+1,257
+25% +$30.6K
FAST icon
516
Fastenal
FAST
$54.8B
$145K ﹤0.01%
4,908
+116
+2% +$3.29K
HES
517
DELISTED
Hess
HES
$145K ﹤0.01%
1,066
+818
+330% +$123K
HPE icon
518
Hewlett Packard
HPE
$58.8B
$145K ﹤0.01%
8,632
+1,810
+27% +$31.1K
MUSA icon
519
Murphy USA
MUSA
$11.4B
$145K ﹤0.01%
465
+284
+157% +$90.2K
AN icon
520
AutoNation
AN
$7.7B
$144K ﹤0.01%
874
+372
+74% +$59.3K
CMC icon
521
Commercial Metals
CMC
$7.53B
$144K ﹤0.01%
2,729
+1,750
+179% +$95.2K
FCX icon
522
Freeport-McMoran
FCX
$86.2B
$144K ﹤0.01%
3,614
+180
+5% +$7.25K
GRID
523
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$143K ﹤0.01%
1,365
– –
HIG icon
524
Hartford Financial Services
HIG
$39.9B
$141K ﹤0.01%
1,945
+1,123
+137% +$81.5K
ALL icon
525
Allstate
ALL
$70.6B
$140K ﹤0.01%
1,282
+286
+29% +$31.2K
19 20
21
22 23

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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.