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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
FCF icon
1126
First Commonwealth Financial
FCF
$2.18B
$23K ﹤0.01%
1,785
+1,515
+561% +$20K
FIZZ icon
1127
National Beverage
FIZZ
$3B
$23K ﹤0.01%
480
– –
GMAB icon
1128
Genmab
GMAB
$17.6B
$23K ﹤0.01%
613
+70
+13% +$2.67K
GM icon
1129
General Motors
GM
$80B
$23K ﹤0.01%
600
-93
-13% -$3.3K
KNX icon
1130
Knight Transportation
KNX
$11.3B
$23K ﹤0.01%
406
+253
+165% +$14K
LULU icon
1131
lululemon athletica
LULU
$13.6B
$23K ﹤0.01%
61
-11
-15% -$4.2K
PBH icon
1132
Prestige Consumer Healthcare
PBH
$2.37B
$23K ﹤0.01%
386
+269
+230% +$16.3K
ULTA icon
1133
Ulta Beauty
ULTA
$22.2B
$23K ﹤0.01%
49
+7
+17% +$3.06K
WU icon
1134
Western Union
WU
$2.4B
$23K ﹤0.01%
1,956
+1,123
+135% +$13.8K
XHR
1135
Xenia Hotels & Resorts
XHR
$1.85B
$23K ﹤0.01%
1,800
+824
+84% +$9.94K
CASY icon
1136
Casey's General Stores
CASY
$32.1B
$22K ﹤0.01%
93
+30
+48% +$7.6K
CX icon
1137
Cemex
CX
$17.2B
$22K ﹤0.01%
3,170
-41
-1% -$304
EPR icon
1138
EPR Properties
EPR
$4.9B
$22K ﹤0.01%
460
+179
+64% +$7.88K
FNV icon
1139
Franco-Nevada
FNV
$42.7B
$22K ﹤0.01%
+156
New +$22K
KBH icon
1140
KB Home
KBH
$3.45B
$22K ﹤0.01%
426
-45
-10% -$2.29K
L icon
1141
Loews
L
$23.9B
$22K ﹤0.01%
371
+65
+21% +$4.05K
LEO
1142
BNY Mellon Strategic Municipals
LEO
$386M
$22K ﹤0.01%
3,569
– –
LRN icon
1143
Stride
LRN
$3.53B
$22K ﹤0.01%
578
+449
+348% +$18.3K
MAN icon
1144
ManpowerGroup
MAN
$2.41B
$22K ﹤0.01%
275
+203
+282% +$15.8K
MTB icon
1145
M&T Bank
MTB
$35.8B
$22K ﹤0.01%
177
+53
+43% +$6.91K
NUS icon
1146
Nu Skin
NUS
$254M
$22K ﹤0.01%
658
-12
-2% -$312
PSO icon
1147
Pearson
PSO
$10.5B
$22K ﹤0.01%
2,087
-54
-3% -$579
TECK icon
1148
Teck Resources
TECK
$30.7B
$22K ﹤0.01%
520
+141
+37% +$5.84K
TER icon
1149
Teradyne
TER
$57.2B
$22K ﹤0.01%
193
+55
+40% +$5.8K
TFX icon
1150
Teleflex
TFX
$5.86B
$22K ﹤0.01%
89
+55
+162% +$12.5K
44 45
46
47 48

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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.