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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
ASR icon
1001
Grupo Aeroportuario del Sureste
ASR
$8.3B
$32K ﹤0.01%
115
+35
+44% +$9.47K
BEKE icon
1002
KE Holdings
BEKE
$18.8B
$32K ﹤0.01%
2,160
+848
+65% +$13.5K
BLKB icon
1003
Blackbaud
BLKB
$1.84B
$32K ﹤0.01%
449
+74
+20% +$5.45K
CDW icon
1004
CDW
CDW
$18.6B
$32K ﹤0.01%
173
+4
+2% +$797
CGDV icon
1005
Capital Group Dividend Value ETF
CGDV
$37.4B
$32K ﹤0.01%
+1,200
New +$32.8K
COMT icon
1006
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$32K ﹤0.01%
1,236
-674
-35% -$19K
COWZ icon
1007
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$32K ﹤0.01%
670
-16,234
-96% -$814K
DINO icon
1008
HF Sinclair
DINO
$16.7B
$32K ﹤0.01%
726
+484
+200% +$26.3K
EBAY icon
1009
eBay
EBAY
$50.4B
$32K ﹤0.01%
711
+86
+14% +$3.84K
ESGE icon
1010
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$32K ﹤0.01%
1,011
-892
-47% -$28.2K
LPLA icon
1011
LPL Financial
LPLA
$27.1B
$32K ﹤0.01%
147
+17
+13% +$3.95K
PBR.A icon
1012
Petrobras Class A
PBR.A
$109B
$32K ﹤0.01%
2,570
+575
+29% +$7.42K
RIVN icon
1013
Rivian
RIVN
$24.4B
$32K ﹤0.01%
1,936
+191
+11% +$4.46K
SIG icon
1014
Signet Jewelers
SIG
$3.72B
$32K ﹤0.01%
494
+322
+187% +$23.9K
TRNO icon
1015
Terreno Realty
TRNO
$7.65B
$32K ﹤0.01%
537
+260
+94% +$15.5K
VOE icon
1016
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$32K ﹤0.01%
235
-1,995
-89% -$276K
WES icon
1017
Western Midstream Partners
WES
$19.6B
$32K ﹤0.01%
+1,208
New +$32.8K
PXD
1018
DELISTED
Pioneer Natural Resource Co.
PXD
$32K ﹤0.01%
152
+4
+3% +$910
AVEM icon
1019
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$31K ﹤0.01%
574
– –
BCC icon
1020
Boise Cascade
BCC
$2.65B
$31K ﹤0.01%
344
+43
+14% +$4.42K
BWXT icon
1021
BWX Technologies
BWXT
$15.2B
$31K ﹤0.01%
435
– –
CC icon
1022
Chemours
CC
$2.57B
$31K ﹤0.01%
840
-3
-0.4% -$103
CNQ icon
1023
Canadian Natural Resources
CNQ
$98.6B
$31K ﹤0.01%
1,116
-6
-0.5% -$183
CNX icon
1024
CNX Resources
CNX
$4.9B
$31K ﹤0.01%
1,745
+68
+4% +$1.41K
ERIC icon
1025
Ericsson
ERIC
$32.1B
$31K ﹤0.01%
5,762
+473
+9% +$2.41K
39 40
41
42 43

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.