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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
SE icon
1201
Sea Limited
SE
$65.1B
$19K ﹤0.01%
334
+135
+68% +$6.6K
SOXX icon
1202
iShares Semiconductor ETF
SOXX
$41.7B
$19K ﹤0.01%
111
– –
TKC icon
1203
Turkcell
TKC
$4.72B
$19K ﹤0.01%
5,545
-65
-1% -$310
TREX icon
1204
Trex
TREX
$4.56B
$19K ﹤0.01%
289
+133
+85% +$9.13K
APTV icon
1205
Aptiv
APTV
$12.3B
$18K ﹤0.01%
173
+35
+25% +$3.62K
CEW
1206
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$18K ﹤0.01%
+1,000
New +$17.7K
CLF icon
1207
Cleveland-Cliffs
CLF
$6.64B
$18K ﹤0.01%
1,043
+33
+3% +$515
CPRT icon
1208
Copart
CPRT
$27.4B
$18K ﹤0.01%
200
-80
-29% -$3.56K
DFAR icon
1209
Dimensional US Real Estate ETF
DFAR
$1.79B
$18K ﹤0.01%
856
-1,669
-66% -$35.4K
DLB icon
1210
Dolby
DLB
$4.9B
$18K ﹤0.01%
210
+90
+75% +$7.55K
FIBK icon
1211
First Interstate BancSystem
FIBK
$3.74B
$18K ﹤0.01%
756
+380
+101% +$9.92K
FSCO
1212
FS Credit Opportunities Corp
FSCO
$1.01B
$18K ﹤0.01%
3,848
+1,892
+97% +$9.77K
INMD icon
1213
InMode
INMD
$868M
$18K ﹤0.01%
480
+122
+34% +$4.79K
JMBS icon
1214
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$18K ﹤0.01%
+400
New +$17.9K
RUM icon
1215
RUM Group Inc
RUM
$1.63B
$18K ﹤0.01%
2,000
+500
+33% +$3.74K
STC icon
1216
Stewart Information Services
STC
$2.08B
$18K ﹤0.01%
429
+273
+175% +$12.3K
TEVA icon
1217
Teva Pharmaceuticals
TEVA
$41.2B
$18K ﹤0.01%
2,361
-421
-15% -$3.92K
TPR icon
1218
Tapestry
TPR
$30.8B
$18K ﹤0.01%
434
+28
+7% +$1.02K
UI icon
1219
Ubiquiti
UI
$32.3B
$18K ﹤0.01%
100
– –
XYL icon
1220
Xylem
XYL
$27.3B
$18K ﹤0.01%
156
-1
-0.6% -$103
BCPC
1221
Balchem Corp
BCPC
$5.23B
$18K ﹤0.01%
133
-6
-4% -$798
BVN icon
1222
Compañía de Minas Buenaventura
BVN
$8.09B
$17K ﹤0.01%
2,315
+929
+67% +$7.45K
DGRO icon
1223
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17K ﹤0.01%
335
-132
-28% -$6.83K
ENVX icon
1224
Enovix
ENVX
$912M
$17K ﹤0.01%
1,071
– –
GCOW icon
1225
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$17K ﹤0.01%
517
-12,109
-96% -$407K
47 48
49
50 51

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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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.