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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
JHX icon
1176
James Hardie Industries
JHX
$15.4B
$20K ﹤0.01%
744
+185
+33% +$5.23K
LOPE icon
1177
Grand Canyon Education
LOPE
$3.98B
$20K ﹤0.01%
193
+84
+77% +$9.32K
MTDR icon
1178
Matador Resources
MTDR
$6B
$20K ﹤0.01%
375
-4
-1% -$233
NAT icon
1179
Nordic American Tanker
NAT
$1.41B
$20K ﹤0.01%
5,483
– –
NDMO icon
1180
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$20K ﹤0.01%
2,000
– –
OLN icon
1181
Olin
OLN
$2.53B
$20K ﹤0.01%
379
+82
+28% +$4.43K
RWR icon
1182
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$20K ﹤0.01%
+222
New +$19.9K
SSRM icon
1183
SSR Mining
SSRM
$5.54B
$20K ﹤0.01%
1,438
+1,405
+4,258% +$20.4K
TTD icon
1184
Trade Desk
TTD
$8.59B
$20K ﹤0.01%
268
+22
+9% +$1.78K
UVV icon
1185
Universal Corp
UVV
$1.33B
$20K ﹤0.01%
400
– –
VCTR icon
1186
Victory Capital Holdings
VCTR
$6.16B
$20K ﹤0.01%
644
+336
+109% +$11.2K
VRSN icon
1187
VeriSign
VRSN
$25.9B
$20K ﹤0.01%
89
+16
+22% +$3.32K
WAT icon
1188
Waters Corp
WAT
$37.3B
$20K ﹤0.01%
75
-1
-1% -$276
LTHM
1189
DELISTED
Livent Corporation
LTHM
$20K ﹤0.01%
722
-22
-3% -$503
WWE
1190
DELISTED
World Wrestling Entertainment
WWE
$20K ﹤0.01%
192
+38
+25% +$4.1K
ALNY icon
1191
Alnylam Pharmaceuticals
ALNY
$27.4B
$19K ﹤0.01%
101
+10
+11% +$1.91K
AMX icon
1192
America Movil
AMX
$76B
$19K ﹤0.01%
889
+552
+164% +$10.8K
BAR icon
1193
GraniteShares Gold Shares
BAR
$1.38B
$19K ﹤0.01%
1,022
+886
+651% +$16.9K
CFG icon
1194
Citizens Financial Group
CFG
$30.3B
$19K ﹤0.01%
740
+558
+307% +$16K
EG icon
1195
Everest Group
EG
$14.9B
$19K ﹤0.01%
56
-2
-3% -$726
ENPH icon
1196
Enphase Energy
ENPH
$4.94B
$19K ﹤0.01%
112
+6
+6% +$855
ICVT icon
1197
iShares Convertible Bond ETF
ICVT
$7.21B
$19K ﹤0.01%
244
-315
-56% -$23.9K
JBHT icon
1198
JB Hunt Transport Services
JBHT
$25.3B
$19K ﹤0.01%
107
+46
+75% +$8.84K
LAD icon
1199
Lithia Motors
LAD
$9.24B
$19K ﹤0.01%
61
+33
+118% +$10.1K
MELI icon
1200
Mercado Libre
MELI
$95.6B
$19K ﹤0.01%
16
-98
-86% -$125K
46 47
48
49 50

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BAMF
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LAMI
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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
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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.