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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
VOD icon
751
Vodafone
VOD
$37.1B
$67K ﹤0.01%
7,038
+608
+9% +$5.76K
LL
752
DELISTED
LL Flooring Holdings, Inc.
LL
$67K ﹤0.01%
+17,500
New +$63K
BKR icon
753
Baker Hughes
BKR
$58.3B
$66K ﹤0.01%
2,105
+125
+6% +$4.42K
ESTC icon
754
Elastic
ESTC
$6.7B
$66K ﹤0.01%
1,033
+772
+296% +$52.6K
MCHI icon
755
iShares MSCI China ETF
MCHI
$6.23B
$66K ﹤0.01%
1,467
+1,040
+244% +$47.1K
TNET icon
756
TriNet
TNET
$3.23B
$66K ﹤0.01%
690
+537
+351% +$56.6K
IRDM icon
757
Iridium Communications
IRDM
$4.7B
$65K ﹤0.01%
1,040
+50
+5% +$2.59K
LNG icon
758
Cheniere Energy
LNG
$54.2B
$65K ﹤0.01%
428
+6
+1% +$968
MGA icon
759
Magna International
MGA
$18.8B
$65K ﹤0.01%
1,158
+438
+61% +$25.5K
PNFP icon
760
Pinnacle Financial Partners Inc
PNFP
$15.8B
$65K ﹤0.01%
1,155
+601
+108% +$40.5K
SSTK icon
761
Shutterstock
SSTK
$209M
$65K ﹤0.01%
1,329
+1,224
+1,166% +$54.8K
STX icon
762
Seagate
STX
$174B
$65K ﹤0.01%
1,048
+565
+117% +$36.4K
TKR icon
763
Timken Company
TKR
$9.19B
$65K ﹤0.01%
710
+106
+18% +$8.6K
WBD icon
764
Warner Bros
WBD
$64.3B
$65K ﹤0.01%
5,178
-287
-5% -$3.58K
WIT icon
765
Wipro
WIT
$19.5B
$65K ﹤0.01%
27,356
+6,132
+29% +$15.3K
JD icon
766
JD.com
JD
$43.5B
$64K ﹤0.01%
1,883
+416
+28% +$14.5K
JKS
767
JinkoSolar
JKS
$764M
$64K ﹤0.01%
1,450
+1,069
+281% +$38.4K
KMI icon
768
Kinder Morgan
KMI
$70.9B
$64K ﹤0.01%
3,720
-4,534
-55% -$78.2K
BNY
769
DELISTED
BlackRock New York Municipal Income Trust
BNY
$63K ﹤0.01%
6,080
– –
GWW icon
770
W.W. Grainger
GWW
$64.2B
$63K ﹤0.01%
80
-7
-8% -$5.06K
MAA icon
771
Mid-America Apartment Communities
MAA
$16B
$63K ﹤0.01%
416
+23
+6% +$3.32K
MTZ icon
772
MasTec
MTZ
$22.7B
$63K ﹤0.01%
540
+232
+75% +$23.1K
THRM icon
773
Gentherm
THRM
$1.32B
$63K ﹤0.01%
1,114
+38
+4% +$2.21K
XPEV icon
774
XPeng
XPEV
$12.5B
$63K ﹤0.01%
4,713
+1,494
+46% +$25.3K
EGIS
775
DELISTED
2ndVote Society Defended ETF
EGIS
$63K ﹤0.01%
1,736
– –
29 30
31
32 33

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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.