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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
DFIV icon
801
Dimensional International Value ETF
DFIV
$20.9B
$58K ﹤0.01%
1,772
– –
EXPD icon
802
Expeditors International
EXPD
$22.3B
$58K ﹤0.01%
480
+32
+7% +$3.8K
IPAR icon
803
Interparfums
IPAR
$4.07B
$58K ﹤0.01%
432
+229
+113% +$31.4K
IPG
804
DELISTED
Interpublic Group of Companies
IPG
$58K ﹤0.01%
1,513
+538
+55% +$18K
PRGS icon
805
Progress Software
PRGS
$1.75B
$58K ﹤0.01%
992
+773
+353% +$45.3K
UFPT icon
806
UFP Technologies
UFPT
$1.97B
$58K ﹤0.01%
+300
New +$52.5K
MRO
807
DELISTED
Marathon Oil Corporation
MRO
$58K ﹤0.01%
2,558
+515
+25% +$13.3K
HSIC icon
808
Henry Schein
HSIC
$9.78B
$57K ﹤0.01%
711
+27
+4% +$2.08K
RBA icon
809
RB Global
RBA
$21.5B
$57K ﹤0.01%
947
+551
+139% +$33.9K
SMPL icon
810
Simply Good Foods
SMPL
$907M
$57K ﹤0.01%
1,554
+1,363
+714% +$49K
VRRM icon
811
Verra Mobility
VRRM
$775M
$57K ﹤0.01%
2,913
+587
+25% +$11.4K
APA icon
812
APA Corp
APA
$13B
$56K ﹤0.01%
1,657
+54
+3% +$2.22K
ZION icon
813
Zions Bancorporation
ZION
$10.1B
$56K ﹤0.01%
2,098
+1,538
+275% +$53.6K
ARLP icon
814
Alliance Resource Partners
ARLP
$3.34B
$55K ﹤0.01%
3,000
– –
HDV
815
iShares Core High Dividend ETF
HDV
$14.7B
$55K ﹤0.01%
2,720
-2,270
-45% -$46.5K
KT icon
816
KT
KT
$8.74B
$55K ﹤0.01%
4,837
+1,540
+47% +$18.6K
REGN icon
817
Regeneron Pharmaceuticals
REGN
$72.9B
$55K ﹤0.01%
76
+12
+19% +$9.43K
TAP icon
818
Molson Coors Class B
TAP
$8.02B
$55K ﹤0.01%
835
+452
+118% +$29.4K
XLV icon
819
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$55K ﹤0.01%
408
-864
-68% -$115K
ROCI
820
DELISTED
ROC ETF
ROCI
$55K ﹤0.01%
2,250
– –
ALC icon
821
Alcon
ALC
$34B
$54K ﹤0.01%
650
+223
+52% +$18.3K
ELP
822
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$54K ﹤0.01%
7,898
+2,125
+37% +$14.7K
PFG icon
823
Principal Financial Group
PFG
$24.3B
$54K ﹤0.01%
713
+150
+27% +$11.6K
SCHF icon
824
Schwab International Equity ETF
SCHF
$64.9B
$54K ﹤0.01%
3,018
-5,286
-64% -$93.4K
HCP
825
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$54K ﹤0.01%
2,049
+1,570
+328% +$42.6K
31 32
33
34 35

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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.