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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
ADBE icon
126
Adobe
ADBE
$99B
$1.72M 0.03%
3,525
+327
+10% +$172K
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$1.72M 0.03%
6,860
+98
+1% +$23.9K
ACN icon
128
Accenture
ACN
$101B
$1.71M 0.03%
5,532
+1,001
+22% +$315K
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.7M 0.03%
49,405
– –
CPB icon
130
Campbell Soup
CPB
$6.8B
$1.66M 0.03%
36,225
+98
+0.3% +$4.29K
IBM icon
131
IBM
IBM
$214B
$1.65M 0.03%
12,328
+484
+4% +$68.9K
AIT icon
132
Applied Industrial Technologies
AIT
$12.9B
$1.59M 0.02%
11,015
+293
+3% +$43.9K
SBR
133
Sabine Royalty Trust
SBR
$1.07B
$1.56M 0.02%
23,665
– –
NSC icon
134
Norfolk Southern
NSC
$76.1B
$1.54M 0.02%
6,792
+1,429
+27% +$309K
RY icon
135
Royal Bank of Canada
RY
$295B
$1.52M 0.02%
15,890
+58
+0.4% +$5.39K
PLD icon
136
Prologis
PLD
$137B
$1.48M 0.02%
12,071
+2,015
+20% +$246K
TFC icon
137
Truist Financial
TFC
$64.7B
$1.48M 0.02%
48,715
-484
-1% -$14.9K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.48M 0.02%
17,049
-2,432
-12% -$207K
FALN icon
139
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.44M 0.02%
56,719
-7,231
-11% -$182K
SFBS
140
ServisFirst Bancshares
SFBS
$4.92B
$1.43M 0.02%
34,904
– –
IEV icon
141
iShares Europe ETF
IEV
$1.64B
$1.42M 0.02%
28,076
-4,736
-14% -$236K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.41M 0.02%
19,260
+36
+0.2% +$2.63K
TMUS icon
143
T-Mobile US
TMUS
$196B
$1.4M 0.02%
10,068
+73
+0.7% +$10.1K
ETN icon
144
Eaton
ETN
$150B
$1.37M 0.02%
6,801
+5,904
+658% +$1.27M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.02%
13,668
+2,507
+22% +$250K
INTC icon
146
Intel
INTC
$435B
$1.34M 0.02%
40,091
+714
+2% +$24.9K
BLK icon
147
Blackrock
BLK
$170B
$1.3M 0.02%
1,887
+458
+32% +$320K
TJX icon
148
TJX Companies
TJX
$178B
$1.27M 0.02%
15,044
+3,282
+28% +$289K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.02%
7,851
+1,092
+16% +$177K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.24M 0.02%
22,602
+203
+0.9% +$11.2K
4 5
6
7 8

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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
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
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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.