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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
AVRE icon
826
Avantis Real Estate ETF
AVRE
$882M
$53K ﹤0.01%
1,291
– –
EVRG icon
827
Evergy
EVRG
$19.4B
$53K ﹤0.01%
901
+32
+4% +$1.82K
OTTR icon
828
Otter Tail
OTTR
$3.81B
$53K ﹤0.01%
672
+278
+71% +$22.8K
OVV icon
829
Ovintiv
OVV
$17B
$53K ﹤0.01%
1,383
+600
+77% +$27.2K
TMHC
830
DELISTED
Taylor Morrison
TMHC
$53K ﹤0.01%
1,083
+1,056
+3,911% +$49.7K
BCS icon
831
Barclays
BCS
$87.8B
$52K ﹤0.01%
6,616
+228
+4% +$1.77K
CTAS icon
832
Cintas
CTAS
$86.6B
$52K ﹤0.01%
416
+48
+13% +$5.98K
EPOL icon
833
iShares MSCI Poland ETF
EPOL
$680M
$52K ﹤0.01%
2,717
+986
+57% +$19K
FNB icon
834
FNB Corp
FNB
$6.76B
$52K ﹤0.01%
4,546
+3,715
+447% +$43.7K
IXC icon
835
iShares Global Energy ETF
IXC
$2.75B
$52K ﹤0.01%
1,384
– –
LPL icon
836
LG Display
LPL
$2.79B
$52K ﹤0.01%
8,632
+2,450
+40% +$12.9K
ROK icon
837
Rockwell Automation
ROK
$51.1B
$52K ﹤0.01%
160
+8
+5% +$2.47K
XLI icon
838
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$52K ﹤0.01%
489
– –
ACA icon
839
Arcosa
ACA
$7.11B
$51K ﹤0.01%
672
+37
+6% +$2.81K
AME icon
840
Ametek
AME
$53.9B
$51K ﹤0.01%
318
+5
+2% +$781
BCE icon
841
BCE
BCE
$20.8B
$51K ﹤0.01%
1,101
+4
+0.4% +$168
BILI icon
842
Bilibili
BILI
$7.75B
$51K ﹤0.01%
3,347
+1,478
+79% +$22.8K
QGEN icon
843
Qiagen
QGEN
$8.62B
$51K ﹤0.01%
1,059
+704
+198% +$32.8K
U icon
844
Unity
U
$14B
$51K ﹤0.01%
1,179
+35
+3% +$1.35K
CAG icon
845
Conagra Brands
CAG
$7.42B
$50K ﹤0.01%
1,494
+857
+135% +$26.4K
EA icon
846
Electronic Arts
EA
$52.7B
$50K ﹤0.01%
390
+10
+3% +$1.26K
FFBC icon
847
First Financial Bancorp
FFBC
$3.55B
$50K ﹤0.01%
2,427
+1,595
+192% +$34.1K
GPI icon
848
Group 1 Automotive
GPI
$4.26B
$50K ﹤0.01%
195
+83
+74% +$21.7K
IYH icon
849
iShares US Healthcare ETF
IYH
$3.44B
$50K ﹤0.01%
900
– –
SIVR icon
850
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$50K ﹤0.01%
2,275
– –
32 33
34
35 36

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.