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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
QTUM icon
1301
Defiance Quantum ETF
QTUM
$5.19B
$14K ﹤0.01%
285
– –
RMBS icon
1302
Rambus
RMBS
$9.72B
$14K ﹤0.01%
223
-22
-9% -$1.25K
SHOP icon
1303
Shopify
SHOP
$159B
$14K ﹤0.01%
210
-140
-40% -$8.48K
SIGI icon
1304
Selective Insurance
SIGI
$5.64B
$14K ﹤0.01%
151
+128
+557% +$12.8K
SPSC icon
1305
SPS Commerce
SPSC
$2.42B
$14K ﹤0.01%
71
+7
+11% +$1.24K
WAB icon
1306
Wabtec
WAB
$49.4B
$14K ﹤0.01%
121
-4
-3% -$445
WB icon
1307
Weibo
WB
$1.99B
$14K ﹤0.01%
1,080
+756
+233% +$10.1K
WH icon
1308
Wyndham Hotels & Resorts
WH
$5.65B
$14K ﹤0.01%
205
+14
+7% +$1.04K
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
233
+230
+7,667% +$13.5K
ARMK icon
1310
Aramark
ARMK
$15.1B
$13K ﹤0.01%
406
+399
+5,700% +$11.2K
BC icon
1311
Brunswick
BC
$5.18B
$13K ﹤0.01%
145
+82
+130% +$6.75K
BKE icon
1312
Buckle
BKE
$2.27B
$13K ﹤0.01%
371
+196
+112% +$6.88K
BRO icon
1313
Brown & Brown
BRO
$23.7B
$13K ﹤0.01%
179
+176
+5,867% +$12.6K
BUD icon
1314
AB InBev
BUD
$166B
$13K ﹤0.01%
223
+129
+137% +$7.31K
CDC icon
1315
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$13K ﹤0.01%
224
– –
CSGP icon
1316
CoStar Group
CSGP
$12B
$13K ﹤0.01%
138
+39
+39% +$3.23K
CSTL icon
1317
Castle Biosciences
CSTL
$813M
$13K ﹤0.01%
+956
New +$16.7K
CUZ icon
1318
Cousins Properties
CUZ
$5.25B
$13K ﹤0.01%
556
-808
-59% -$18.5K
DB icon
1319
Deutsche Bank
DB
$69.6B
$13K ﹤0.01%
1,208
+193
+19% +$2.09K
AXIA.PR
1320
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$13K ﹤0.01%
1,395
+714
+105% +$5.99K
FCNCA icon
1321
First Citizens BancShares
FCNCA
$24.6B
$13K ﹤0.01%
10
+9
+900% +$12.4K
FFTY icon
1322
CapForce IBD 50 ETF
FFTY
$80.3M
$13K ﹤0.01%
515
– –
GIB icon
1323
CGI
GIB
$15.2B
$13K ﹤0.01%
126
– –
GPRE icon
1324
Green Plains
GPRE
$1.21B
$13K ﹤0.01%
400
– –
IHI icon
1325
iShares US Medical Devices ETF
IHI
$3.14B
$13K ﹤0.01%
234
– –
51 52
53
54 55

Similar funds

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.