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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
UTL icon
1451
Unitil
UTL
$980M
$9K ﹤0.01%
170
– –
WKC icon
1452
World Kinect Corp
WKC
$2.03B
$9K ﹤0.01%
457
+183
+67% +$4.08K
ZM icon
1453
Zoom
ZM
$27.1B
$9K ﹤0.01%
131
-121
-48% -$8.4K
ZTO icon
1454
ZTO Express
ZTO
$18.1B
$9K ﹤0.01%
347
+189
+120% +$4.81K
CPAY icon
1455
Corpay
CPAY
$25.5B
$9K ﹤0.01%
34
+4
+13% +$1.05K
TE
1456
T1 Energy
TE
$1.19B
$9K ﹤0.01%
942
– –
JOYY
1457
JOYY Inc
JOYY
$3.68B
$9K ﹤0.01%
293
+13
+5% +$451
SUM
1458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
238
– –
ANET icon
1459
Arista Networks
ANET
$215B
$8K ﹤0.01%
188
-484
-72% -$21.6K
ARTNA icon
1460
Artesian Resources
ARTNA
$355M
$8K ﹤0.01%
159
– –
AXS icon
1461
AXIS Capital
AXS
$7.67B
$8K ﹤0.01%
145
+65
+81% +$3.59K
BITO icon
1462
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$8K ﹤0.01%
485
– –
BURL icon
1463
Burlington
BURL
$23.4B
$8K ﹤0.01%
+51
New +$8.18K
CIO
1464
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
1,433
+1,175
+455% +$6.04K
CVCO icon
1465
Cavco Industries
CVCO
$4.33B
$8K ﹤0.01%
28
– –
EC icon
1466
Ecopetrol
EC
$35B
$8K ﹤0.01%
687
+39
+6% +$447
EFX icon
1467
Equifax
EFX
$20.7B
$8K ﹤0.01%
36
+4
+13% +$817
EGP icon
1468
EastGroup Properties
EGP
$11.3B
$8K ﹤0.01%
46
– –
ETR icon
1469
Entergy
ETR
$50.4B
$8K ﹤0.01%
174
+26
+18% +$1.27K
EVRI
1470
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
+533
New +$7.58K
FNF icon
1471
Fidelity National Financial
FNF
$14B
$8K ﹤0.01%
209
-516
-71% -$20.7K
G icon
1472
Genpact
G
$5.99B
$8K ﹤0.01%
220
-428
-66% -$15.9K
GNRC icon
1473
Generac Holdings
GNRC
$11.3B
$8K ﹤0.01%
52
-1
-2% -$124
GRFS
1474
Grifois
GRFS
$5.58B
$8K ﹤0.01%
842
-15
-2% -$147
GTX icon
1475
Garrett Motion
GTX
$5.78B
$8K ﹤0.01%
1,068
– –
57 58
59
60 61

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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.