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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
CM icon
1401
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
238
-120
-34% -$4.96K
ETG
1402
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$10K ﹤0.01%
596
– –
FE icon
1403
FirstEnergy
FE
$28.2B
$10K ﹤0.01%
242
-34
-12% -$1.26K
FYX icon
1404
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$10K ﹤0.01%
+126
New +$10.6K
GALT icon
1405
Galectin Therapeutics
GALT
$213M
$10K ﹤0.01%
7,000
– –
GBCI icon
1406
Glacier Bancorp
GBCI
$6.38B
$10K ﹤0.01%
322
– –
GGG icon
1407
Graco
GGG
$13B
$10K ﹤0.01%
115
+28
+32% +$2.21K
GMED icon
1408
Globus Medical
GMED
$10.9B
$10K ﹤0.01%
162
+73
+82% +$4.08K
IWN icon
1409
iShares Russell 2000 Value ETF
IWN
$14.4B
$10K ﹤0.01%
74
– –
JELD icon
1410
JELD-WEN Holding
JELD
$117M
$10K ﹤0.01%
559
+474
+558% +$7.43K
KN icon
1411
Knowles
KN
$3.08B
$10K ﹤0.01%
559
+489
+699% +$8.02K
LBRDK icon
1412
Liberty Broadband Class C
LBRDK
$4.79B
$10K ﹤0.01%
122
-58
-32% -$5.17K
MAS icon
1413
Masco
MAS
$14.2B
$10K ﹤0.01%
176
+36
+26% +$2.08K
MBC icon
1414
MasterBrand
MBC
$1.04B
$10K ﹤0.01%
789
-5
-0.6% -$61
PHI icon
1415
PLDT
PHI
$4.26B
$10K ﹤0.01%
437
+99
+29% +$2.17K
PTEN icon
1416
Patterson-UTI
PTEN
$3.74B
$10K ﹤0.01%
832
+276
+50% +$4.04K
RCUS icon
1417
Arcus Biosciences
RCUS
$3.55B
$10K ﹤0.01%
500
– –
REZI icon
1418
Resideo Technologies
REZI
$5.26B
$10K ﹤0.01%
581
+364
+168% +$6.12K
TEX icon
1419
Terex
TEX
$7.11B
$10K ﹤0.01%
167
+51
+44% +$3.04K
THC icon
1420
Tenet Healthcare
THC
$21.8B
$10K ﹤0.01%
129
+30
+30% +$2.24K
UROY
1421
Uranium Royalty Corp
UROY
$540M
$10K ﹤0.01%
5,000
+2,500
+100% +$5.89K
VC icon
1422
Visteon
VC
$2.8B
$10K ﹤0.01%
66
-3
-4% -$432
WEST icon
1423
Westrock Coffee
WEST
$797M
$10K ﹤0.01%
+906
New +$9.43K
ACI icon
1424
Albertsons Companies
ACI
$5.63B
$9K ﹤0.01%
412
– –
AEG icon
1425
Aegon
AEG
$14B
$9K ﹤0.01%
1,773
– –
55 56
57
58 59

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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
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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.