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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
CHTR icon
101
Charter Communications
CHTR
$16.6B
$2.4M 0.04%
6,528
+3
+0% +$1.25K
ABT icon
102
Abbott
ABT
$188B
$2.38M 0.04%
21,805
+3,125
+17% +$328K
LMT icon
103
Lockheed Martin
LMT
$134B
$2.37M 0.04%
5,151
+826
+19% +$366K
ORCL icon
104
Oracle
ORCL
$347B
$2.35M 0.04%
19,747
+455
+2% +$52.7K
TCBX icon
105
Third Coast Bancshares
TCBX
$716M
$2.29M 0.04%
144,450
– –
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.28M 0.03%
35,886
-3,485
-9% -$208K
TSM icon
107
TSMC
TSM
$2.02T
$2.25M 0.03%
22,333
+14,015
+168% +$1.33M
SYK icon
108
Stryker
SYK
$133B
$2.24M 0.03%
7,334
+4,721
+181% +$1.35M
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.22M 0.03%
48,325
-13,985
-22% -$630K
LOW icon
110
Lowe's Companies
LOW
$122B
$2.21M 0.03%
9,809
+1,704
+21% +$383K
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$2.16M 0.03%
13,861
-1,607
-10% -$251K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$2.13M 0.03%
11,918
+6,802
+133% +$1.22M
VB icon
113
Vanguard Small-Cap ETF
VB
$80.2B
$2.08M 0.03%
10,467
-7,740
-43% -$1.54M
BCI icon
114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$2.06M 0.03%
102,411
-30,019
-23% -$634K
PM icon
115
Philip Morris
PM
$318B
$2.04M 0.03%
20,955
+10,235
+95% +$985K
WMT icon
116
Walmart Inc
WMT
$912B
$1.99M 0.03%
37,965
+4,125
+12% +$220K
EPD icon
117
Enterprise Products Partners
EPD
$83.6B
$1.92M 0.03%
72,822
+2,067
+3% +$55.3K
UNH icon
118
UnitedHealth
UNH
$386B
$1.87M 0.03%
3,895
+1,112
+40% +$547K
DE icon
119
Deere & Co
DE
$172B
$1.84M 0.03%
4,552
+341
+8% +$141K
RTX icon
120
RTX Corp
RTX
$293B
$1.84M 0.03%
18,821
+2,767
+17% +$237K
V icon
121
Visa
V
$699B
$1.78M 0.03%
7,507
+1,611
+27% +$387K
MA icon
122
Mastercard
MA
$496B
$1.75M 0.03%
4,462
+862
+24% +$346K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.03%
6,083
+565
+10% +$170K
NEE icon
124
NextEra Energy
NEE
$188B
$1.74M 0.03%
23,461
+4,661
+25% +$323K
CRM icon
125
Salesforce
CRM
$151B
$1.73M 0.03%
8,163
+590
+8% +$127K
3 4
5
6 7

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CCMT
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TCA
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SC
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DPIM
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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.