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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
LHX icon
1351
L3Harris
LHX
$50.7B
$12K ﹤0.01%
61
+3
+5% +$552
MKL icon
1352
Markel Group
MKL
$23.6B
$12K ﹤0.01%
+9
New +$13.2K
NMRK icon
1353
Newmark Group
NMRK
$2.68B
$12K ﹤0.01%
1,896
+1,446
+321% +$10K
PCG icon
1354
PG&E
PCG
$39.2B
$12K ﹤0.01%
657
-15
-2% -$258
RDN icon
1355
Radian Group
RDN
$5.16B
$12K ﹤0.01%
479
+149
+45% +$3.94K
SAIA icon
1356
Saia
SAIA
$9.33B
$12K ﹤0.01%
35
– –
SLM icon
1357
SLM Corp
SLM
$4.86B
$12K ﹤0.01%
732
– –
STRA icon
1358
Strategic Education
STRA
$1.92B
$12K ﹤0.01%
175
+75
+75% +$5.52K
SUI icon
1359
Sun Communities
SUI
$15.3B
$12K ﹤0.01%
93
+6
+7% +$762
TRUE
1360
DELISTED
TrueCar
TRUE
$12K ﹤0.01%
5,400
– –
UCTT
1361
Ultra Clean Holdings
UCTT
$3.73B
$12K ﹤0.01%
319
-23
-7% -$775
VTIP icon
1362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K ﹤0.01%
245
– –
VYX icon
1363
NCR Voyix
VYX
$1.12B
$12K ﹤0.01%
778
+406
+109% +$6.91K
WGO icon
1364
Winnebago Industries
WGO
$863M
$12K ﹤0.01%
+179
New +$11.6K
ARNC
1365
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
377
-162
-30% -$4.82K
AG icon
1366
First Majestic Silver
AG
$7.75B
$11K ﹤0.01%
2,000
– –
AMBP icon
1367
Ardagh Metal Packaging
AMBP
$2.9B
$11K ﹤0.01%
+2,951
New +$10.4K
CAMT icon
1368
Camtek
CAMT
$6.4B
$11K ﹤0.01%
295
-155
-34% -$7.65K
COIN icon
1369
Coinbase
COIN
$43.1B
$11K ﹤0.01%
152
+18
+13% +$1.52K
COLM icon
1370
Columbia Sportswear
COLM
$3.21B
$11K ﹤0.01%
+140
New +$10.4K
CWT icon
1371
California Water Service
CWT
$3.02B
$11K ﹤0.01%
220
– –
DELL icon
1372
Dell
DELL
$262B
$11K ﹤0.01%
209
+18
+9% +$1.07K
EPC icon
1373
Edgewell Personal Care
EPC
$1.26B
$11K ﹤0.01%
269
+146
+119% +$5.64K
EPS icon
1374
WisdomTree US LargeCap Fund
EPS
$1.58B
$11K ﹤0.01%
+227
New +$10.7K
FNX icon
1375
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11K ﹤0.01%
+113
New +$10.9K
53 54
55
56 57

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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.