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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
DDOG icon
726
Datadog
DDOG
$94B
$72K ﹤0.01%
727
+513
+240% +$50.7K
HUBG icon
727
HUB Group
HUBG
$2.92B
$72K ﹤0.01%
1,784
+780
+78% +$32K
IJT icon
728
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$72K ﹤0.01%
625
-89
-12% -$10.3K
LI icon
729
Li Auto
LI
$14.4B
$72K ﹤0.01%
2,046
+594
+41% +$23.4K
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
$72K ﹤0.01%
2,149
+159
+8% +$5.04K
CSGS
731
DELISTED
CSG Systems International
CSGS
$71K ﹤0.01%
1,348
+929
+222% +$49.4K
DT icon
732
Dynatrace
DT
$12.7B
$71K ﹤0.01%
1,376
+1,020
+287% +$50.1K
IJK icon
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$71K ﹤0.01%
940
-5
-0.5% -$377
IQLT icon
734
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$71K ﹤0.01%
1,986
+1,353
+214% +$47.5K
NSIT icon
735
Insight Enterprises
NSIT
$3.85B
$71K ﹤0.01%
486
+314
+183% +$46.8K
NTES icon
736
NetEase
NTES
$83B
$71K ﹤0.01%
726
+19
+3% +$1.95K
PATH icon
737
UiPath
PATH
$6.52B
$71K ﹤0.01%
4,273
+3,277
+329% +$54.6K
PRCT icon
738
Procept Biorobotics
PRCT
$1.02B
$71K ﹤0.01%
+2,009
New +$68.5K
UNM icon
739
Unum
UNM
$13.2B
$71K ﹤0.01%
1,495
+336
+29% +$16.4K
AMPH icon
740
Amphastar Pharmaceuticals
AMPH
$907M
$69K ﹤0.01%
1,198
+1,068
+822% +$58.3K
CII icon
741
BlackRock Enhanced Captial and Income Fund
CII
$964M
$69K ﹤0.01%
3,740
– –
KBR icon
742
KBR
KBR
$4.56B
$69K ﹤0.01%
1,064
+508
+91% +$31.3K
EQIX icon
743
Equinix
EQIX
$99.4B
$68K ﹤0.01%
86
+43
+100% +$33.3K
FSLR icon
744
First Solar
FSLR
$21.4B
$68K ﹤0.01%
358
+132
+58% +$24.6K
IGSB icon
745
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68K ﹤0.01%
1,359
-2
-0.1% -$100
STLA icon
746
Stellantis
STLA
$17.4B
$68K ﹤0.01%
3,869
+1,177
+44% +$22K
IDXX icon
747
Idexx Laboratories
IDXX
$44.9B
$67K ﹤0.01%
134
+11
+9% +$5.49K
NDAQ icon
748
Nasdaq
NDAQ
$53.4B
$67K ﹤0.01%
1,342
+64
+5% +$3.24K
SCHM icon
749
Schwab US Mid-Cap ETF
SCHM
$14.2B
$67K ﹤0.01%
2,814
– –
TDOC icon
750
Teladoc Health
TDOC
$1.66B
$67K ﹤0.01%
2,625
– –
28 29
30
31 32

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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.