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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
CHRD icon
526
Chord Energy
CHRD
$7.68B
$140K ﹤0.01%
910
+713
+362% +$112K
LYG icon
527
Lloyds Banking Group
LYG
$85.2B
$140K ﹤0.01%
63,775
+35,953
+129% +$78K
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$140K ﹤0.01%
938
-1,638
-64% -$245K
VT icon
529
Vanguard Total World Stock ETF
VT
$75.3B
$140K ﹤0.01%
1,440
– –
WBS icon
530
Webster Financial
WBS
$12.3B
$140K ﹤0.01%
3,700
+2,312
+167% +$98.3K
AROC icon
531
Archrock
AROC
$6.16B
$139K ﹤0.01%
13,598
+10,946
+413% +$131K
PKX icon
532
POSCO
PKX
$14.7B
$138K ﹤0.01%
1,870
+273
+17% +$28.5K
AOM icon
533
iShares Core Moderate Allocation ETF
AOM
$1.74B
$137K ﹤0.01%
3,379
– –
RYAAY icon
534
Ryanair
RYAAY
$30B
$136K ﹤0.01%
3,063
+2,148
+235% +$87.2K
EVR icon
535
Evercore
EVR
$11.8B
$135K ﹤0.01%
1,090
+650
+148% +$88.2K
IWB icon
536
iShares Russell 1000 ETF
IWB
$47.1B
$135K ﹤0.01%
553
– –
ALK icon
537
Alaska Air
ALK
$5.11B
$134K ﹤0.01%
2,511
+2,260
+900% +$102K
EWA icon
538
iShares MSCI Australia ETF
EWA
$1.38B
$134K ﹤0.01%
5,951
+2,453
+70% +$54.6K
SPR
539
DELISTED
Spirit AeroSystems
SPR
$134K ﹤0.01%
4,601
+3,872
+531% +$89.1K
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
$133K ﹤0.01%
2,217
+1,813
+449% +$128K
BKNG icon
541
Booking.com
BKNG
$156B
$132K ﹤0.01%
1,225
+275
+29% +$33.3K
DGX icon
542
Quest Diagnostics
DGX
$26B
$132K ﹤0.01%
935
+249
+36% +$33.2K
TNK icon
543
Teekay Tankers
TNK
$2.71B
$132K ﹤0.01%
3,462
– –
GEHC icon
544
GE HealthCare
GEHC
$32.5B
$131K ﹤0.01%
1,612
-194
-11% -$14.1K
SLF icon
545
Sun Life Financial
SLF
$45.6B
$131K ﹤0.01%
2,518
+521
+26% +$26.1K
STT icon
546
State Street
STT
$48.4B
$131K ﹤0.01%
1,791
+38
+2% +$2.68K
COR icon
547
Cencora
COR
$62B
$129K ﹤0.01%
672
+310
+86% +$57.3K
IYF icon
548
iShares US Financials ETF
IYF
$4.65B
$129K ﹤0.01%
1,730
– –
NOBL icon
549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$129K ﹤0.01%
2,744
-6,550
-70% -$308K
ADM icon
550
Archer Daniels Midland
ADM
$38.7B
$128K ﹤0.01%
1,695
-12
-0.7% -$972
20 21
22
23 24

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.