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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
NOK icon
976
Nokia
NOK
$50.7B
$35K ﹤0.01%
8,232
-2,171
-21% -$8.56K
SMCI icon
977
Super Micro Computer
SMCI
$17.9B
$35K ﹤0.01%
1,390
– –
ATO icon
978
Atmos Energy
ATO
$29.1B
$34K ﹤0.01%
296
+132
+80% +$15.4K
BMO icon
979
Bank of Montreal
BMO
$125B
$34K ﹤0.01%
381
– –
BN icon
980
Brookfield
BN
$103B
$34K ﹤0.01%
1,532
+776
+103% +$17.5K
CTRA
981
DELISTED
Coterra Energy
CTRA
$34K ﹤0.01%
1,355
+316
+30% +$8.61K
DFSD
982
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$34K ﹤0.01%
740
– –
DLTR icon
983
Dollar Tree
DLTR
$24.7B
$34K ﹤0.01%
236
+70
+42% +$9.38K
FDS icon
984
Factset
FDS
$9.35B
$34K ﹤0.01%
85
+13
+18% +$5.54K
FERG icon
985
Ferguson
FERG
$43.9B
$34K ﹤0.01%
216
+54
+33% +$8.53K
HRB icon
986
H&R Block
HRB
$5.61B
$34K ﹤0.01%
1,077
+608
+130% +$22.4K
IVT icon
987
InvenTrust Properties
IVT
$2.74B
$34K ﹤0.01%
1,478
+204
+16% +$4.91K
JNPR
988
DELISTED
Juniper Networks
JNPR
$34K ﹤0.01%
1,071
+456
+74% +$13.1K
KOF icon
989
Coca-Cola Femsa
KOF
$22.9B
$34K ﹤0.01%
410
-64
-14% -$5.29K
NWN icon
990
Northwest Natural Holdings
NWN
$2.11B
$34K ﹤0.01%
+800
New +$32.9K
SCHK icon
991
Schwab 1000 Index ETF
SCHK
$5.68B
$34K ﹤0.01%
+1,584
New +$34K
SCI icon
992
Service Corp International
SCI
$11.8B
$34K ﹤0.01%
524
+46
+10% +$2.91K
ARGX icon
993
argenx
ARGX
$54.6B
$33K ﹤0.01%
84
+3
+4% +$1.47K
AVIR icon
994
Atea Pharmaceuticals
AVIR
$379M
$33K ﹤0.01%
8,700
– –
EIX icon
995
Edison International
EIX
$30.3B
$33K ﹤0.01%
468
-514
-52% -$35.8K
MDXG icon
996
MiMedx Group
MDXG
$636M
$33K ﹤0.01%
5,000
– –
MGV icon
997
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$33K ﹤0.01%
322
+2
+0.6% +$210
TPH
998
DELISTED
Tri Pointe Homes
TPH
$33K ﹤0.01%
1,016
+637
+168% +$19.5K
AIG icon
999
American International
AIG
$41.8B
$32K ﹤0.01%
556
+40
+8% +$2.39K
ARCC icon
1000
Ares Capital
ARCC
$13.5B
$32K ﹤0.01%
1,730
-243
-12% -$4.71K
38 39
40
41 42

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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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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.