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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
LOCO icon
651
El Pollo Loco
LOCO
$503M
$91K ﹤0.01%
10,330
– –
SRE icon
652
Sempra
SRE
$58.1B
$91K ﹤0.01%
628
-540
-46% -$38.9K
URA icon
653
Global X Uranium ETF
URA
$5.21B
$91K ﹤0.01%
+4,187
New +$98.4K
FXL icon
654
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$90K ﹤0.01%
776
– –
IT icon
655
Gartner
IT
$11.1B
$90K ﹤0.01%
257
+150
+140% +$52.3K
LQD icon
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$90K ﹤0.01%
830
– –
LEG icon
657
Leggett & Platt
LEG
$1.4B
$89K ﹤0.01%
3,017
+7
+0.2% +$197
EDU icon
658
New Oriental
EDU
$9.32B
$88K ﹤0.01%
2,211
+306
+16% +$16K
HTHT icon
659
Huazhu Hotels Group
HTHT
$13.3B
$88K ﹤0.01%
2,278
+1,395
+158% +$58.8K
IWP icon
660
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$88K ﹤0.01%
911
+1
+0.1% +$96
DBX icon
661
Dropbox
DBX
$7.78B
$87K ﹤0.01%
3,255
– –
EQNR icon
662
Equinor
EQNR
$97.3B
$87K ﹤0.01%
2,971
+409
+16% +$12.7K
FHN icon
663
First Horizon
FHN
$12.2B
$87K ﹤0.01%
7,722
+231
+3% +$2.86K
AYI icon
664
Acuity Brands
AYI
$9.99B
$86K ﹤0.01%
530
+358
+208% +$58.4K
STZ icon
665
Constellation Brands
STZ
$22.5B
$86K ﹤0.01%
351
+23
+7% +$6K
WMB icon
666
Williams Companies
WMB
$85.8B
$86K ﹤0.01%
2,642
+951
+56% +$32.5K
GSBD icon
667
Goldman Sachs BDC
GSBD
$997M
$85K ﹤0.01%
6,155
+195
+3% +$2.81K
LVS icon
668
Las Vegas Sands
LVS
$31.4B
$85K ﹤0.01%
1,456
+47
+3% +$2.54K
SAIC icon
669
Saic
SAIC
$4.95B
$85K ﹤0.01%
758
+397
+110% +$45.7K
FN icon
670
Fabrinet
FN
$14.9B
$84K ﹤0.01%
650
+360
+124% +$49.9K
FSLY icon
671
Fastly Inc
FSLY
$3.24B
$84K ﹤0.01%
5,356
+5,136
+2,335% +$100K
HUM icon
672
Humana
HUM
$43.9B
$84K ﹤0.01%
189
+40
+27% +$18.8K
IWS icon
673
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$84K ﹤0.01%
763
– –
SQM icon
674
Sociedad Química y Minera de Chile
SQM
$19.3B
$84K ﹤0.01%
1,155
+904
+360% +$61K
VTRS icon
675
Viatris
VTRS
$20.8B
$84K ﹤0.01%
8,457
+4,731
+127% +$49.3K
25 26
27
28 29

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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.