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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
MGK icon
901
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$42K ﹤0.01%
880
– –
NMR icon
902
Nomura Holdings
NMR
$28.3B
$42K ﹤0.01%
11,085
+5,786
+109% +$23K
RL icon
903
Ralph Lauren
RL
$22.4B
$42K ﹤0.01%
343
+187
+120% +$22.6K
UGI icon
904
UGI
UGI
$7.87B
$42K ﹤0.01%
1,549
-110
-7% -$2.73K
XLY icon
905
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$42K ﹤0.01%
494
-40
-7% -$3.38K
CIG icon
906
CEMIG Preferred Shares
CIG
$6.06B
$41K ﹤0.01%
19,850
+6,121
+45% +$11.8K
DFIC icon
907
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$41K ﹤0.01%
1,693
+1,235
+270% +$30K
ELS icon
908
Equity Lifestyle Properties
ELS
$13.1B
$41K ﹤0.01%
615
+127
+26% +$8.58K
HWM icon
909
Howmet Aerospace
HWM
$109B
$41K ﹤0.01%
818
-1,068
-57% -$52K
IVOO icon
910
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$41K ﹤0.01%
460
-2,062
-82% -$183K
IWO icon
911
iShares Russell 2000 Growth ETF
IWO
$14.1B
$41K ﹤0.01%
169
– –
SRET icon
912
Global X SuperDividend REIT ETF
SRET
$238M
$41K ﹤0.01%
+1,907
New +$41.1K
SU icon
913
Suncor Energy
SU
$77.7B
$41K ﹤0.01%
1,409
+4
+0.3% +$128
TSCO icon
914
Tractor Supply
TSCO
$16.3B
$41K ﹤0.01%
920
+125
+16% +$5.42K
WTRG icon
915
Essential Utilities
WTRG
$11.5B
$41K ﹤0.01%
1,033
+23
+2% +$891
ASAI
916
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$41K ﹤0.01%
+2,867
New +$37.6K
BIIB icon
917
Biogen
BIIB
$30.9B
$40K ﹤0.01%
138
+37
+37% +$9.9K
CNI icon
918
Canadian National Railway
CNI
$78.5B
$40K ﹤0.01%
324
+9
+3% +$1.03K
CSTM icon
919
Constellium
CSTM
$3.76B
$40K ﹤0.01%
2,345
-4
-0.2% -$71
CTSH icon
920
Cognizant
CTSH
$25.2B
$40K ﹤0.01%
612
+5
+0.8% +$345
FCN icon
921
FTI Consulting
FCN
$5.14B
$40K ﹤0.01%
209
+176
+533% +$32.8K
FITB
922
Fifth Third Bancorp
FITB
$51.3B
$40K ﹤0.01%
1,511
+116
+8% +$3.13K
IP icon
923
International Paper
IP
$22.6B
$40K ﹤0.01%
1,251
+29
+2% +$986
JAAA icon
924
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$40K ﹤0.01%
801
+695
+656% +$34.8K
MRVL icon
925
Marvell Technology
MRVL
$147B
$40K ﹤0.01%
662
+18
+3% +$1.06K
35 36
37
38 39

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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.