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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
HUBB icon
626
Hubbell
HUBB
$24.4B
$98K ﹤0.01%
296
+110
+59% +$35K
NICE icon
627
Nice
NICE
$6.15B
$98K ﹤0.01%
474
+282
+147% +$56.1K
PWR icon
628
Quanta Services
PWR
$84.2B
$98K ﹤0.01%
500
+46
+10% +$9.22K
NUE icon
629
Nucor
NUE
$58.3B
$97K ﹤0.01%
591
+31
+6% +$5.13K
ASO icon
630
Academy Sports + Outdoors
ASO
$3.04B
$96K ﹤0.01%
1,768
+1,446
+449% +$77.4K
DDS icon
631
Dillards
DDS
$9.2B
$96K ﹤0.01%
294
+15
+5% +$4.95K
IBDO
632
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$96K ﹤0.01%
3,808
– –
BBWI icon
633
Bath & Body Works
BBWI
$3.97B
$95K ﹤0.01%
2,545
+24
+1% +$872
BX icon
634
Blackstone
BX
$104B
$95K ﹤0.01%
1,030
+136
+15% +$14.2K
ODFL icon
635
Old Dominion Freight Line
ODFL
$46.3B
$95K ﹤0.01%
514
+222
+76% +$44.9K
OGE icon
636
OGE Energy
OGE
$9.87B
$95K ﹤0.01%
2,650
-39
-1% -$1.37K
SPLK
637
DELISTED
Splunk Inc
SPLK
$95K ﹤0.01%
900
+549
+156% +$62.2K
APLE icon
638
Apple Hospitality REIT
APLE
$3.97B
$94K ﹤0.01%
6,193
+4,602
+289% +$70.4K
AZO icon
639
AutoZone
AZO
$51.3B
$94K ﹤0.01%
38
+5
+15% +$12.5K
BALL icon
640
Ball Corp
BALL
$17.5B
$94K ﹤0.01%
1,616
+33
+2% +$1.8K
INFY icon
641
Infosys
INFY
$51B
$94K ﹤0.01%
5,837
-483
-8% -$8.24K
TDC icon
642
Teradata
TDC
$2.88B
$94K ﹤0.01%
1,772
+1,194
+207% +$58.4K
THD icon
643
iShares MSCI Thailand ETF
THD
$361M
$94K ﹤0.01%
1,434
+473
+49% +$31.8K
IYR icon
644
iShares US Real Estate ETF
IYR
$4.75B
$93K ﹤0.01%
1,080
-1,557
-59% -$133K
MCHP icon
645
Microchip Technology
MCHP
$38.8B
$93K ﹤0.01%
1,038
+183
+21% +$15.3K
MOAT icon
646
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$93K ﹤0.01%
1,166
-1,471
-56% -$117K
THG icon
647
Hanover Insurance
THG
$8.13B
$93K ﹤0.01%
819
+499
+156% +$55K
SWN
648
DELISTED
Southwestern Energy Company
SWN
$93K ﹤0.01%
15,453
-91
-0.6% -$580
AVT icon
649
Avnet
AVT
$6.86B
$92K ﹤0.01%
1,810
+999
+123% +$48.2K
KEY icon
650
KeyCorp
KEY
$23.8B
$92K ﹤0.01%
10,014
+7,236
+260% +$80.1K
24 25
26
27 28

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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.