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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
RDNT icon
1101
RadNet
RDNT
$4.93B
$25K ﹤0.01%
776
– –
RELX icon
1102
RELX
RELX
$63.9B
$25K ﹤0.01%
757
+229
+43% +$7.56K
TD icon
1103
Toronto Dominion Bank
TD
$198B
$25K ﹤0.01%
390
-199
-34% -$12.4K
WELL icon
1104
Welltower
WELL
$170B
$25K ﹤0.01%
311
+50
+19% +$4.11K
ADNT icon
1105
Adient
ADNT
$1.72B
$24K ﹤0.01%
630
– –
BBVA icon
1106
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$24K ﹤0.01%
3,207
+1,329
+71% +$10.3K
CLH icon
1107
Clean Harbors
CLH
$16.8B
$24K ﹤0.01%
143
+118
+472% +$19.9K
COO icon
1108
Cooper Companies
COO
$14.2B
$24K ﹤0.01%
248
+192
+343% +$17.7K
GUNR icon
1109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$24K ﹤0.01%
+590
New +$24.2K
HMC icon
1110
Honda
HMC
$39.9B
$24K ﹤0.01%
814
+200
+33% +$6.43K
KD icon
1111
Kyndryl
KD
$2.98B
$24K ﹤0.01%
1,799
-128
-7% -$1.9K
NEU icon
1112
NewMarket
NEU
$7.97B
$24K ﹤0.01%
+60
New +$27.1K
NRG icon
1113
NRG Energy
NRG
$28.3B
$24K ﹤0.01%
639
-9
-1% -$341
OC icon
1114
Owens Corning
OC
$11.2B
$24K ﹤0.01%
185
+6
+3% +$824
PRNT icon
1115
The 3D Printing ETF
PRNT
$59.8M
$24K ﹤0.01%
1,008
– –
SDIV icon
1116
Global X SuperDividend ETF
SDIV
$1.22B
$24K ﹤0.01%
+1,059
New +$23.9K
TRU icon
1117
TransUnion
TRU
$15.4B
$24K ﹤0.01%
312
+28
+10% +$2.19K
VMC icon
1118
Vulcan Materials
VMC
$35.2B
$24K ﹤0.01%
106
+2
+2% +$435
WBA
1119
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
823
+28
+4% +$744
FSR
1120
DELISTED
Fisker Inc.
FSR
$24K ﹤0.01%
4,242
+1,000
+31% +$6.08K
ASH icon
1121
Ashland
ASH
$3.33B
$23K ﹤0.01%
264
+6
+2% +$520
BBT
1122
Beacon Financial Corp
BBT
$2.57B
$23K ﹤0.01%
1,096
+616
+128% +$13.2K
BTG icon
1123
B2Gold
BTG
$5.13B
$23K ﹤0.01%
+6,409
New +$20.9K
EIS icon
1124
iShares MSCI Israel ETF
EIS
$887M
$23K ﹤0.01%
435
– –
ENIC icon
1125
Enel Chile
ENIC
$6.29B
$23K ﹤0.01%
6,955
-324
-4% -$1.06K
43 44
45
46 47

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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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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.