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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
MISL icon
1326
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$13K ﹤0.01%
+547
New +$12.6K
MRNA icon
1327
Moderna
MRNA
$23B
$13K ﹤0.01%
108
+43
+66% +$4.8K
NBTB icon
1328
NBT Bancorp
NBTB
$2.75B
$13K ﹤0.01%
+395
New +$13.5K
NFG icon
1329
National Fuel Gas
NFG
$7.84B
$13K ﹤0.01%
258
-1
-0.4% -$53
PHG icon
1330
Philips
PHG
$25.8B
$13K ﹤0.01%
692
+82
+13% +$1.57K
VOX icon
1331
Vanguard Communication Services ETF
VOX
$5.52B
$13K ﹤0.01%
124
-33
-21% -$3.57K
WERN icon
1332
Werner Enterprises
WERN
$2.21B
$13K ﹤0.01%
293
+136
+87% +$5.83K
UFOX
1333
Defiance Space and Connective Tech ETF
UFOX
$833M
$13K ﹤0.01%
377
– –
CTLT
1334
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
294
+105
+56% +$4.91K
APO icon
1335
Apollo Global Management
APO
$69.3B
$12K ﹤0.01%
146
+3
+2% +$252
ATI icon
1336
ATI
ATI
$24.8B
$12K ﹤0.01%
270
-46
-15% -$2.04K
DKNG icon
1337
DraftKings
DKNG
$11.8B
$12K ﹤0.01%
443
– –
DKS icon
1338
Dick's Sporting Goods
DKS
$17.9B
$12K ﹤0.01%
87
+23
+36% +$2.91K
DPZ icon
1339
Domino's
DPZ
$11.7B
$12K ﹤0.01%
37
+17
+85% +$6.54K
EQR icon
1340
Equity Residential
EQR
$25.2B
$12K ﹤0.01%
185
+20
+12% +$1.29K
EQT icon
1341
EQT Corp
EQT
$33B
$12K ﹤0.01%
306
+30
+11% +$1.24K
EXK
1342
Endeavour Silver
EXK
$2.3B
$12K ﹤0.01%
4,075
-54
-1% -$159
EXPO icon
1343
Exponent
EXPO
$3.13B
$12K ﹤0.01%
127
+34
+37% +$3.08K
FBP icon
1344
First Bancorp
FBP
$4.4B
$12K ﹤0.01%
960
– –
GDDY icon
1345
GoDaddy
GDDY
$13.2B
$12K ﹤0.01%
153
+109
+248% +$8.04K
HELE icon
1346
Helen of Troy
HELE
$649M
$12K ﹤0.01%
114
+107
+1,529% +$13.3K
HL icon
1347
Hecla Mining
HL
$10B
$12K ﹤0.01%
2,491
+1,676
+206% +$8.03K
ICOW icon
1348
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$12K ﹤0.01%
+394
New +$12K
JKHY icon
1349
Jack Henry & Associates
JKHY
$11B
$12K ﹤0.01%
74
+12
+19% +$1.94K
KLIC icon
1350
Kulicke & Soffa
KLIC
$4.62B
$12K ﹤0.01%
207
+88
+74% +$4.67K
52 53
54
55 56

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LAMI
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CCMT
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TCA
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SC
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SIM
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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.