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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
BXP icon
701
Boston Properties
BXP
$11.6B
$78K ﹤0.01%
1,359
+973
+252% +$62.3K
NGG icon
702
National Grid
NGG
$79.3B
$78K ﹤0.01%
1,228
+375
+44% +$22.7K
DFAI
703
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$77K ﹤0.01%
2,817
– –
SMFG icon
704
Sumitomo Mitsui Financial
SMFG
$159B
$77K ﹤0.01%
8,916
+4,129
+86% +$38.2K
TRGP icon
705
Targa Resources
TRGP
$56.8B
$77K ﹤0.01%
1,012
+585
+137% +$48.5K
VLO icon
706
Valero Energy
VLO
$89.5B
$77K ﹤0.01%
653
+20
+3% +$2.62K
MKC icon
707
McCormick & Company Non-Voting
MKC
$14B
$76K ﹤0.01%
876
+10
+1% +$835
OTIS icon
708
Otis Worldwide
OTIS
$27.9B
$76K ﹤0.01%
853
+321
+60% +$27.5K
ZETA icon
709
Zeta Global
ZETA
$5.5B
$76K ﹤0.01%
8,923
+7,225
+426% +$59.6K
NI icon
710
NiSource
NI
$21.5B
$75K ﹤0.01%
2,765
+613
+28% +$16.6K
NVMI
711
Nova
NVMI
$11.7B
$75K ﹤0.01%
+638
New +$75K
TXT icon
712
Textron
TXT
$14.7B
$75K ﹤0.01%
1,107
-2
-0.2% -$149
FICO icon
713
Fair Isaac
FICO
$31.8B
$74K ﹤0.01%
91
+46
+102% +$39.5K
GFS icon
714
GlobalFoundries
GFS
$25.8B
$74K ﹤0.01%
1,147
+1,139
+14,238% +$67.6K
HWC icon
715
Hancock Whitney
HWC
$6.19B
$74K ﹤0.01%
1,941
+1,568
+420% +$64K
IBP icon
716
Installed Building Products
IBP
$6.21B
$74K ﹤0.01%
530
+286
+117% +$40.4K
WF icon
717
Woori Financial
WF
$15.9B
$74K ﹤0.01%
2,746
+1,463
+114% +$39.5K
BSX icon
718
Boston Scientific
BSX
$68.4B
$73K ﹤0.01%
1,343
+78
+6% +$4.09K
CYBR
719
DELISTED
CyberArk
CYBR
$73K ﹤0.01%
466
+333
+250% +$53.5K
EWM icon
720
iShares MSCI Malaysia ETF
EWM
$307M
$73K ﹤0.01%
3,625
+725
+25% +$15.2K
IRT icon
721
Independence Realty Trust
IRT
$3.98B
$73K ﹤0.01%
4,019
+13
+0.3% +$214
WHR icon
722
Whirlpool
WHR
$2.49B
$73K ﹤0.01%
493
-3
-0.6% -$424
CADE
723
DELISTED
Cadence Bank
CADE
$72K ﹤0.01%
3,674
+2,296
+167% +$51.8K
CNXC icon
724
Concentrix
CNXC
$1.62B
$72K ﹤0.01%
887
+703
+382% +$55.1K
CRWD icon
725
CrowdStrike
CRWD
$183B
$72K ﹤0.01%
1,948
+1,348
+225% +$52.4K
27 28
29
30 31

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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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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.