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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
AU icon
951
AngloGold Ashanti
AU
$41.6B
$37K ﹤0.01%
1,734
+355
+26% +$6.71K
AVUS icon
952
Avantis US Equity ETF
AVUS
$13.9B
$37K ﹤0.01%
486
– –
AX icon
953
Axos Financial
AX
$5.6B
$37K ﹤0.01%
942
+686
+268% +$29K
ECL icon
954
Ecolab
ECL
$78.6B
$37K ﹤0.01%
197
-327
-62% -$59.5K
EVTC icon
955
Evertec
EVTC
$1.95B
$37K ﹤0.01%
1,000
+759
+315% +$29.6K
KMX icon
956
CarMax
KMX
$8.33B
$37K ﹤0.01%
438
+289
+194% +$23.7K
KNTK icon
957
Kinetik
KNTK
$3.68B
$37K ﹤0.01%
+1,061
New +$37.3K
MSCI icon
958
MSCI
MSCI
$41.9B
$37K ﹤0.01%
80
+41
+105% +$21.5K
OMER icon
959
Omeros
OMER
$863M
$37K ﹤0.01%
6,813
+1,813
+36% +$7.27K
ROL icon
960
Rollins
ROL
$18.5B
$37K ﹤0.01%
876
+166
+23% +$6.71K
VTEB icon
961
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$37K ﹤0.01%
745
-78
-9% -$3.86K
BSJN
962
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$37K ﹤0.01%
+1,587
New +$37.3K
AUB icon
963
Atlantic Union Bankshares
AUB
$6B
$36K ﹤0.01%
1,373
+1,164
+557% +$34.6K
CHRW icon
964
C.H. Robinson
CHRW
$17.3B
$36K ﹤0.01%
380
+32
+9% +$2.99K
CRI icon
965
Carter's
CRI
$1.39B
$36K ﹤0.01%
490
+385
+367% +$27.5K
GDXJ icon
966
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$36K ﹤0.01%
1,000
-4
-0.4% -$142
LMBS icon
967
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$36K ﹤0.01%
755
– –
NEO icon
968
NeoGenomics
NEO
$2.04B
$36K ﹤0.01%
2,250
– –
PAAS icon
969
Pan American Silver
PAAS
$18.6B
$36K ﹤0.01%
2,504
+2,345
+1,475% +$36.7K
PERI icon
970
Perion Network
PERI
$377M
$36K ﹤0.01%
1,165
+809
+227% +$27.1K
ROST icon
971
Ross Stores
ROST
$81B
$36K ﹤0.01%
324
+34
+12% +$3.9K
IONS icon
972
Ionis Pharmaceuticals
IONS
$8.81B
$35K ﹤0.01%
849
– –
ITT icon
973
ITT
ITT
$17.3B
$35K ﹤0.01%
372
-4
-1% -$393
LH icon
974
Labcorp
LH
$25.9B
$35K ﹤0.01%
146
+20
+16% +$4.22K
MOS icon
975
The Mosaic Company
MOS
$7.24B
$35K ﹤0.01%
1,015
+94
+10% +$3.61K
37 38
39
40 41

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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.