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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
ET icon
1026
Energy Transfer Partners
ET
$69.6B
$31K ﹤0.01%
+2,455
New +$32.6K
GDX icon
1027
VanEck Gold Miners ETF
GDX
$23.5B
$31K ﹤0.01%
1,022
-31
-3% -$914
NWSA icon
1028
News Corp Class A
NWSA
$15.2B
$31K ﹤0.01%
1,608
+823
+105% +$16.7K
PXF icon
1029
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$31K ﹤0.01%
695
– –
SFM icon
1030
Sprouts Farmers Market
SFM
$8.17B
$31K ﹤0.01%
831
+370
+80% +$14.5K
SPLV icon
1031
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$31K ﹤0.01%
494
– –
VOT icon
1032
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$31K ﹤0.01%
150
-585
-80% -$119K
CXT icon
1033
Crane NXT
CXT
$2.97B
$30K ﹤0.01%
523
+379
+263% +$22K
FLR icon
1034
Fluor
FLR
$6.99B
$30K ﹤0.01%
1,008
-8
-0.8% -$268
FRME icon
1035
First Merchants
FRME
$2.69B
$30K ﹤0.01%
1,059
– –
GRMN
1036
Garmin
GRMN
$57.4B
$30K ﹤0.01%
281
-155
-36% -$16.3K
IAUX
1037
i-80 Gold Corp
IAUX
$1.16B
$30K ﹤0.01%
+13,239
New +$26K
PAG icon
1038
Penske Automotive Group
PAG
$14.5B
$30K ﹤0.01%
181
+59
+48% +$9.87K
RMD icon
1039
ResMed
RMD
$30.3B
$30K ﹤0.01%
137
+18
+15% +$3.25K
TAL icon
1040
TAL Education Group
TAL
$6.85B
$30K ﹤0.01%
5,033
– –
TIMB icon
1041
TIM SA
TIMB
$9.13B
$30K ﹤0.01%
1,960
+574
+41% +$8.58K
TRMB icon
1042
Trimble
TRMB
$13.3B
$30K ﹤0.01%
581
+39
+7% +$2.07K
VMD icon
1043
Viemed Healthcare
VMD
$451M
$30K ﹤0.01%
3,080
+822
+36% +$6.73K
MDC
1044
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
640
+320
+100% +$14.9K
ETD icon
1045
Ethan Allen Interiors
ETD
$583M
$29K ﹤0.01%
1,038
– –
MZTI
1046
The Marzetti Company
MZTI
$2.95B
$29K ﹤0.01%
146
+78
+115% +$14K
MLM icon
1047
Martin Marietta Materials
MLM
$32.4B
$29K ﹤0.01%
63
+3
+5% +$1.33K
OGN icon
1048
Organon & Co
OGN
$3.56B
$29K ﹤0.01%
1,390
+506
+57% +$10.6K
PPC icon
1049
Pilgrim's Pride
PPC
$6.98B
$29K ﹤0.01%
1,344
+697
+108% +$17K
RPM icon
1050
RPM International
RPM
$13.8B
$29K ﹤0.01%
325
+214
+193% +$20.9K
40 41
42
43 44

Similar funds

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
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.