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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
ZGN icon
1151
Zegna
ZGN
$3.98B
$22K ﹤0.01%
1,703
– –
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
$22K ﹤0.01%
120
+28
+30% +$4.75K
BJ icon
1153
BJs Wholesale Club
BJ
$12.6B
$21K ﹤0.01%
336
-2
-0.6% -$135
CSL icon
1154
Carlisle Companies
CSL
$15B
$21K ﹤0.01%
82
+67
+447% +$18K
EXPE icon
1155
Expedia Group
EXPE
$35.2B
$21K ﹤0.01%
191
+14
+8% +$1.54K
FENC icon
1156
Fennec Pharmaceuticals
FENC
$344M
$21K ﹤0.01%
+2,367
New +$19.3K
IART icon
1157
Integra LifeSciences
IART
$1.33B
$21K ﹤0.01%
503
+230
+84% +$9.68K
KNSL icon
1158
Kinsale Capital Group
KNSL
$8.11B
$21K ﹤0.01%
55
+5
+10% +$1.94K
MFG icon
1159
Mizuho Financial
MFG
$126B
$21K ﹤0.01%
6,603
+2,066
+46% +$6.87K
OMF icon
1160
OneMain Financial
OMF
$7.32B
$21K ﹤0.01%
487
+167
+52% +$7.13K
ORI icon
1161
Old Republic International
ORI
$10.6B
$21K ﹤0.01%
839
+118
+16% +$3.18K
RGLD icon
1162
Royal Gold
RGLD
$17.2B
$21K ﹤0.01%
184
+40
+28% +$4.55K
TDG icon
1163
TransDigm Group
TDG
$69.9B
$21K ﹤0.01%
23
+3
+15% +$2.63K
THO icon
1164
Thor Industries
THO
$3.95B
$21K ﹤0.01%
200
– –
XJR icon
1165
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$21K ﹤0.01%
586
+37
+7% +$1.3K
ACHC icon
1166
Acadia Healthcare
ACHC
$2.62B
$20K ﹤0.01%
255
+114
+81% +$8.52K
BSBR icon
1167
Santander
BSBR
$37.8B
$20K ﹤0.01%
3,182
+1,507
+90% +$8.54K
CBOE icon
1168
Cboe Global Markets
CBOE
$31B
$20K ﹤0.01%
141
+38
+37% +$5.59K
CHEF icon
1169
Chefs' Warehouse
CHEF
$4.58B
$20K ﹤0.01%
565
– –
DVA icon
1170
DaVita
DVA
$15.3B
$20K ﹤0.01%
199
+23
+13% +$2.35K
ENSG icon
1171
The Ensign Group
ENSG
$10.4B
$20K ﹤0.01%
212
+122
+136% +$11.5K
ES icon
1172
Eversource Energy
ES
$27.8B
$20K ﹤0.01%
278
+38
+16% +$2.53K
AGNT
1173
AGNT Inc
AGNT
$641M
$20K ﹤0.01%
971
+161
+20% +$3.32K
FAS icon
1174
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$20K ﹤0.01%
320
– –
HMN icon
1175
Horace Mann Educators
HMN
$2.1B
$20K ﹤0.01%
661
-63
-9% -$1.83K
45 46
47
48 49

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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.