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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
LYFE
776
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$63K ﹤0.01%
1,893
– –
DTD icon
777
WisdomTree US Total Dividend Fund
DTD
$1.64B
$62K ﹤0.01%
996
– –
VLUE icon
778
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$62K ﹤0.01%
657
– –
CL icon
779
Colgate-Palmolive
CL
$74.8B
$61K ﹤0.01%
792
+102
+15% +$7.63K
EMLP icon
780
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$61K ﹤0.01%
2,260
– –
HRL icon
781
Hormel Foods
HRL
$14.2B
$61K ﹤0.01%
1,516
+76
+5% +$3K
IOO icon
782
iShares Global 100 ETF
IOO
$8.62B
$61K ﹤0.01%
800
– –
LNT icon
783
Alliant Energy
LNT
$18.6B
$61K ﹤0.01%
1,151
+289
+34% +$15K
MTH icon
784
Meritage Homes
MTH
$4.78B
$61K ﹤0.01%
862
+666
+340% +$45.8K
SNV
785
DELISTED
Synovus
SNV
$61K ﹤0.01%
2,003
– –
VRSK icon
786
Verisk Analytics
VRSK
$27.7B
$61K ﹤0.01%
267
+144
+117% +$33.9K
DXCM icon
787
DexCom
DXCM
$29B
$60K ﹤0.01%
470
+33
+8% +$3.72K
GPC icon
788
Genuine Parts
GPC
$17.9B
$60K ﹤0.01%
352
+87
+33% +$13.5K
IXJ icon
789
iShares Global Healthcare ETF
IXJ
$4.16B
$60K ﹤0.01%
705
+493
+233% +$41.8K
TIXT
790
DELISTED
TELUS International
TIXT
$60K ﹤0.01%
+3,965
New +$37.8K
WTFC icon
791
Wintrust Financial
WTFC
$10.7B
$60K ﹤0.01%
824
+640
+348% +$50.4K
BBJP icon
792
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$59K ﹤0.01%
1,145
+843
+279% +$43.4K
DHS icon
793
WisdomTree US High Dividend Fund
DHS
$1.58B
$59K ﹤0.01%
742
– –
MINT icon
794
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$59K ﹤0.01%
594
– –
NWG icon
795
NatWest
NWG
$69.9B
$59K ﹤0.01%
9,531
+6,664
+232% +$40.3K
RSPT icon
796
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$59K ﹤0.01%
201
+51
+34% +$1.49K
SMIG icon
797
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$59K ﹤0.01%
+2,469
New +$58.9K
TEL icon
798
TE Connectivity
TEL
$60B
$59K ﹤0.01%
424
+128
+43% +$17.1K
WSO icon
799
Watsco Inc
WSO
$13.2B
$59K ﹤0.01%
154
+72
+88% +$26K
ADC icon
800
Agree Realty
ADC
$9.66B
$58K ﹤0.01%
884
+313
+55% +$19.6K
30 31
32
33 34

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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.