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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
SCHE icon
1051
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$29K ﹤0.01%
1,179
-1,722
-59% -$42.6K
SEE
1052
DELISTED
Sealed Air
SEE
$29K ﹤0.01%
737
+8
+1% +$309
TRMK icon
1053
Trustmark
TRMK
$2.77B
$29K ﹤0.01%
1,387
– –
WTM icon
1054
White Mountains Insurance
WTM
$5.25B
$29K ﹤0.01%
21
+8
+62% +$12.3K
XLF icon
1055
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$29K ﹤0.01%
857
+28
+3% +$965
ACLS icon
1056
Axcelis
ACLS
$3.85B
$28K ﹤0.01%
152
+65
+75% +$11.4K
AMKR icon
1057
Amkor Technology
AMKR
$12B
$28K ﹤0.01%
947
+212
+29% +$5.59K
CCJ icon
1058
Cameco
CCJ
$38.4B
$28K ﹤0.01%
906
– –
DCI icon
1059
Donaldson
DCI
$10.7B
$28K ﹤0.01%
455
+404
+792% +$25K
HYD icon
1060
VanEck High Yield Muni ETF
HYD
$4.44B
$28K ﹤0.01%
550
-860
-61% -$43.5K
ITA icon
1061
iShares US Aerospace & Defense ETF
ITA
$14.1B
$28K ﹤0.01%
237
+163
+220% +$18.6K
MSBI icon
1062
Midland States Bancorp
MSBI
$690M
$28K ﹤0.01%
+1,400
New +$30.8K
NB
1063
NioCorp Developments
NB
$626M
$28K ﹤0.01%
+5,650
New +$23.9K
NGVT icon
1064
Ingevity
NGVT
$2.44B
$28K ﹤0.01%
483
-3
-0.6% -$164
NTRA icon
1065
Natera
NTRA
$38.6B
$28K ﹤0.01%
582
– –
PHO icon
1066
Invesco Water Resources ETF
PHO
$2B
$28K ﹤0.01%
+500
New +$28.1K
SNOW icon
1067
Snowflake
SNOW
$103B
$28K ﹤0.01%
159
-1
-0.6% -$163
ZLAB icon
1068
Zai Lab
ZLAB
$2.06B
$28K ﹤0.01%
1,006
+839
+502% +$22.3K
CELH icon
1069
Celsius Holdings
CELH
$7.5B
$27K ﹤0.01%
543
+12
+2% +$675
ESLT icon
1070
Elbit Systems
ESLT
$36.8B
$27K ﹤0.01%
127
+25
+25% +$5.12K
GLNG icon
1071
Golar LNG
GLNG
$4.91B
$27K ﹤0.01%
+1,358
New +$31.3K
INGR icon
1072
Ingredion
INGR
$6.33B
$27K ﹤0.01%
256
+62
+32% +$6.43K
IX icon
1073
ORIX
IX
$44.1B
$27K ﹤0.01%
1,475
+465
+46% +$8.69K
IYC icon
1074
iShares US Consumer Discretionary ETF
IYC
$1.16B
$27K ﹤0.01%
375
– –
KFRC icon
1075
Kforce
KFRC
$1.01B
$27K ﹤0.01%
434
+338
+352% +$20.6K
41 42
43
44 45

Similar funds

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
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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.