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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
GME icon
1226
GameStop
GME
$9.82B
$17K ﹤0.01%
700
-10
-1% -$199
HACK icon
1227
Amplify Cybersecurity ETF
HACK
$2.64B
$17K ﹤0.01%
327
– –
LAMR icon
1228
Lamar Advertising Co
LAMR
$16.3B
$17K ﹤0.01%
176
– –
OXM icon
1229
Oxford Industries
OXM
$571M
$17K ﹤0.01%
173
+125
+260% +$12.7K
PINS icon
1230
Pinterest
PINS
$13.7B
$17K ﹤0.01%
635
+88
+16% +$2.4K
SFST icon
1231
Southern First Bancshares
SFST
$579M
$17K ﹤0.01%
690
+252
+58% +$7K
SNX icon
1232
TD Synnex
SNX
$20.2B
$17K ﹤0.01%
180
+62
+53% +$6.13K
SWAN icon
1233
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$17K ﹤0.01%
668
– –
VSS icon
1234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17K ﹤0.01%
158
– –
XFOR icon
1235
X4 Pharmaceuticals
XFOR
$377M
$17K ﹤0.01%
284
– –
XLP icon
1236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17K ﹤0.01%
226
-8,174
-97% -$598K
ZBRA icon
1237
Zebra Technologies
ZBRA
$13.7B
$17K ﹤0.01%
59
+12
+26% +$3.26K
VMW
1238
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
118
+1
+0.9% +$160
ACM icon
1239
Aecom
ACM
$9.22B
$16K ﹤0.01%
191
+5
+3% +$431
BANF icon
1240
BancFirst
BANF
$3.77B
$16K ﹤0.01%
+170
New +$16.1K
BCO icon
1241
Brink's
BCO
$4.84B
$16K ﹤0.01%
234
+160
+216% +$11.5K
BHF icon
1242
Brighthouse Financial
BHF
$3.64B
$16K ﹤0.01%
328
+41
+14% +$2.04K
CLS icon
1243
Celestica
CLS
$40.5B
$16K ﹤0.01%
1,076
– –
CRBG icon
1244
Corebridge Financial
CRBG
$14.4B
$16K ﹤0.01%
900
+855
+1,900% +$15.9K
FELE icon
1245
Franklin Electric
FELE
$4.57B
$16K ﹤0.01%
153
-7
-4% -$677
FV icon
1246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$16K ﹤0.01%
+343
New +$16K
HLT icon
1247
Hilton Worldwide
HLT
$72.5B
$16K ﹤0.01%
106
+12
+13% +$1.81K
HP icon
1248
Helmerich & Payne
HP
$3.37B
$16K ﹤0.01%
467
-49
-9% -$2.05K
INBK icon
1249
First Internet Bancorp
INBK
$229M
$16K ﹤0.01%
1,065
– –
LOGI icon
1250
Logitech
LOGI
$14.6B
$16K ﹤0.01%
256
+215
+524% +$14.5K
48 49
50
51 52

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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.