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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
SCZ icon
876
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$46K ﹤0.01%
788
+4
+0.5% +$236
UFPI icon
877
UFP Industries
UFPI
$4.87B
$46K ﹤0.01%
473
+185
+64% +$18.7K
ZBH icon
878
Zimmer Biomet
ZBH
$18.4B
$46K ﹤0.01%
316
+5
+2% +$635
VRN
879
DELISTED
Veren
VRN
$46K ﹤0.01%
6,863
+1,727
+34% +$13.8K
ABG icon
880
Asbury Automotive
ABG
$4.34B
$45K ﹤0.01%
186
+90
+94% +$20.6K
APPS icon
881
Digital Turbine
APPS
$990M
$45K ﹤0.01%
4,848
+3,869
+395% +$34.5K
CNO icon
882
CNO Financial Group
CNO
$4.99B
$45K ﹤0.01%
1,915
+937
+96% +$22.5K
JEF icon
883
Jefferies Financial Group
JEF
$12.7B
$45K ﹤0.01%
1,362
+868
+176% +$31.1K
SYBT icon
884
Stock Yards Bancorp
SYBT
$2.54B
$45K ﹤0.01%
1,000
– –
ZD icon
885
Ziff Davis
ZD
$1.94B
$45K ﹤0.01%
647
+500
+340% +$34.3K
BATT icon
886
Amplify Lithium & Battery Technology ETF
BATT
$116M
$44K ﹤0.01%
3,350
– –
CCEP icon
887
Coca-Cola Europacific Partners
CCEP
$49.3B
$44K ﹤0.01%
686
+27
+4% +$1.72K
JHG
888
DELISTED
Janus Henderson
JHG
$44K ﹤0.01%
1,624
+364
+29% +$9.95K
SCCO icon
889
Southern Copper
SCCO
$145B
$44K ﹤0.01%
649
+197
+44% +$14.4K
TRI icon
890
Thomson Reuters
TRI
$43.1B
$44K ﹤0.01%
323
– –
TRP icon
891
TC Energy
TRP
$70.9B
$44K ﹤0.01%
1,081
– –
USO icon
892
United States Oil Fund
USO
$2.12B
$44K ﹤0.01%
685
– –
VBK icon
893
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$44K ﹤0.01%
190
– –
CE icon
894
Celanese
CE
$4.91B
$43K ﹤0.01%
374
+20
+6% +$2.46K
DFS
895
DELISTED
Discover Financial Services
DFS
$43K ﹤0.01%
367
+37
+11% +$3.67K
MPT
896
Medical Properties Trust
MPT
$2.81B
$43K ﹤0.01%
4,715
-332
-7% -$2.66K
AVB icon
897
AvalonBay Communities
AVB
$26.8B
$42K ﹤0.01%
225
+171
+317% +$31.6K
CACI icon
898
CACI
CACI
$10.5B
$42K ﹤0.01%
123
+23
+23% +$7.69K
GL icon
899
Globe Life
GL
$14.2B
$42K ﹤0.01%
382
+63
+20% +$7.04K
ICL icon
900
ICL Group
ICL
$6.69B
$42K ﹤0.01%
7,661
+3,460
+82% +$20.9K
34 35
36
37 38

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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.