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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
BA icon
76
Boeing
BA
$171B
$3.44M 0.05%
16,307
+256
+2% +$56K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$3.33M 0.05%
132,916
-27,181
-17% -$672K
PFE icon
78
Pfizer
PFE
$144B
$3.23M 0.05%
88,012
+37,827
+75% +$1.34M
ABBV icon
79
AbbVie
ABBV
$469B
$3.2M 0.05%
23,773
+1,172
+5% +$172K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.15M 0.05%
38,910
-21,234
-35% -$1.72M
COST icon
81
Costco
COST
$437B
$3.09M 0.05%
5,733
+744
+15% +$411K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.02T
$3.06M 0.05%
25,275
+3,129
+14% +$407K
MMM icon
83
3M
MMM
$94.3B
$3.03M 0.05%
36,229
+23,416
+183% +$2.01M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.02T
$3M 0.05%
25,044
-106
-0.4% -$13.7K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.98M 0.05%
73,500
+50,528
+220% +$2.21M
DHR icon
86
Danaher
DHR
$141B
$2.97M 0.05%
13,952
+178
+1% +$39.7K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$655B
$2.88M 0.04%
13,068
-9,054
-41% -$2M
MRSH
88
Marsh
MRSH
$90.3B
$2.86M 0.04%
15,199
+1,064
+8% +$204K
TXN icon
89
Texas Instruments
TXN
$256B
$2.8M 0.04%
15,570
+2,702
+21% +$461K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.71M 0.04%
17,200
-210
-1% -$33.3K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$119B
$2.71M 0.04%
39,416
-480
-1% -$33.1K
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.7M 0.04%
60,973
+18,753
+44% +$837K
PEP icon
93
PepsiCo
PEP
$197B
$2.7M 0.04%
14,558
+2,691
+23% +$489K
MCK icon
94
McKesson
MCK
$102B
$2.68M 0.04%
6,281
+1
+0% +$421
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.59B
$2.66M 0.04%
67,968
-1,629
-2% -$63.3K
SO icon
96
Southern Company
SO
$111B
$2.61M 0.04%
37,100
+93
+0.3% +$6.45K
BAC icon
97
Bank of America
BAC
$438B
$2.57M 0.04%
89,674
+579
+0.6% +$17.1K
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.48M 0.04%
53,246
-35,944
-40% -$1.67M
MRK icon
99
Merck
MRK
$331B
$2.45M 0.04%
21,263
+5,201
+32% +$561K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.41M 0.04%
48,107
-5,987
-11% -$300K
2 3
4
5 6

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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
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.