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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.99M 0.12%
23,423
-855
-4% -$303K
CHD icon
52
Church & Dwight Co
CHD
$23.4B
$7.34M 0.11%
73,274
+38
+0.1% +$3.64K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.27M 0.11%
97,776
-8,560
-8% -$638K
HI
54
DELISTED
Hillenbrand
HI
$6.88M 0.11%
134,128
-32,464
-19% -$1.54M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.74M 0.1%
292,204
-82,570
-22% -$1.87M
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$6.26M 0.1%
37,810
+260
+0.7% +$42.9K
TPL icon
57
Texas Pacific Land
TPL
$27.4B
$6.05M 0.09%
41,373
+1,206
+3% +$228K
AMZN icon
58
Amazon
AMZN
$2.49T
$5.55M 0.08%
42,605
+3,508
+9% +$470K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.4M 0.08%
77,437
-9,717
-11% -$675K
JPM icon
60
JPMorgan Chase
JPM
$947B
$4.8M 0.07%
33,024
+4,827
+17% +$724K
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.35B
$4.67M 0.07%
170,755
+24,455
+17% +$677K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.62M 0.07%
61,030
+938
+2% +$70.8K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.52M 0.07%
89,816
-16,377
-15% -$823K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.42M 0.07%
42,970
-5,817
-12% -$559K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.41M 0.07%
39,806
-1,791
-4% -$188K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$4.37M 0.07%
30,720
-1,895
-6% -$272K
NVDA icon
67
NVIDIA
NVDA
$4.76T
$4.3M 0.07%
101,640
+5,760
+6% +$258K
CVX icon
68
Chevron
CVX
$378B
$4.24M 0.06%
26,926
+7,059
+36% +$1.14M
CAT icon
69
Caterpillar
CAT
$402B
$4.09M 0.06%
16,626
+304
+2% +$82.5K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$3.9M 0.06%
20,805
-153
-0.7% -$28.7K
TSLA icon
71
Tesla
TSLA
$1.22T
$3.64M 0.06%
13,907
-18
-0.1% -$4.62K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.58M 0.05%
68,784
+9,000
+15% +$467K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$3.55M 0.05%
64,428
-392
-0.6% -$21.5K
MDLZ icon
74
Mondelez International
MDLZ
$77.9B
$3.48M 0.05%
47,754
+21,189
+80% +$1.53M
MCD icon
75
McDonald's
MCD
$192B
$3.45M 0.05%
11,550
+1,403
+14% +$400K
1 2
3
4 5

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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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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.