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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
ONB icon
926
Old National Bancorp
ONB
$10.1B
$40K ﹤0.01%
2,898
+1,036
+56% +$16K
WSM icon
927
Williams-Sonoma
WSM
$27.5B
$40K ﹤0.01%
644
+180
+39% +$12.4K
AFG icon
928
American Financial Group
AFG
$11.8B
$39K ﹤0.01%
323
+100
+45% +$11.5K
AIZ icon
929
Assurant
AIZ
$14B
$39K ﹤0.01%
314
+66
+27% +$9.04K
BBD icon
930
Banco Bradesco
BBD
$37.9B
$39K ﹤0.01%
11,240
-321
-3% -$1.02K
HEFA icon
931
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$39K ﹤0.01%
1,249
– –
KRG icon
932
Kite Realty
KRG
$5.88B
$39K ﹤0.01%
1,781
+290
+19% +$6.57K
PRGO icon
933
Perrigo
PRGO
$1.43B
$39K ﹤0.01%
1,157
+659
+132% +$23.2K
VIR icon
934
Vir Biotechnology
VIR
$1.5B
$39K ﹤0.01%
1,557
+522
+50% +$7.45K
MCBC
935
DELISTED
Macatawa Bank Corp
MCBC
$39K ﹤0.01%
4,179
+37
+0.9% +$346
AGL icon
936
Agilon Health
AGL
$1.61B
$38K ﹤0.01%
+87
New +$39.3K
CALX icon
937
Calix
CALX
$2.22B
$38K ﹤0.01%
752
-5
-0.7% -$226
CBU icon
938
Community Bank
CBU
$3.42B
$38K ﹤0.01%
800
-15
-2% -$711
COKE icon
939
Coca-Cola Consolidated
COKE
$12.6B
$38K ﹤0.01%
600
– –
DTM icon
940
DT Midstream
DTM
$14B
$38K ﹤0.01%
773
-7
-0.9% -$365
AXIA
941
AXIA Energia
AXIA
$23.9B
$38K ﹤0.01%
5,723
+766
+15% +$4.55K
EXR icon
942
Extra Space Storage
EXR
$31.3B
$38K ﹤0.01%
253
+17
+7% +$2.28K
EZU icon
943
iShare MSCI Eurozone ETF
EZU
$9.65B
$38K ﹤0.01%
+822
New +$36.8K
FUTU icon
944
Futu Holdings
FUTU
$14.5B
$38K ﹤0.01%
959
+9
+0.9% +$480
HOMB icon
945
Home BancShares
HOMB
$6.25B
$38K ﹤0.01%
1,684
+771
+84% +$17.6K
ILMN icon
946
Illumina
ILMN
$31B
$38K ﹤0.01%
205
-83
-29% -$13.6K
JLL icon
947
Jones Lang LaSalle
JLL
$16.8B
$38K ﹤0.01%
246
+35
+17% +$5.72K
LW icon
948
Lamb Weston
LW
$7.36B
$38K ﹤0.01%
328
+39
+13% +$3.95K
MLCO icon
949
Melco Resorts & Entertainment
MLCO
$2.24B
$38K ﹤0.01%
3,193
-56
-2% -$649
ARE icon
950
Alexandria Real Estate Equities
ARE
$9.15B
$37K ﹤0.01%
325
+191
+143% +$22.2K
36 37
38
39 40

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.