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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
HRMY icon
1476
Harmony Biosciences
HRMY
$2.08B
$8K ﹤0.01%
219
+216
+7,200% +$7.5K
HST icon
1477
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
455
+82
+22% +$1.37K
HTZ icon
1478
Hertz
HTZ
$524M
$8K ﹤0.01%
431
-113
-21% -$1.89K
IXG icon
1479
iShares Global Financials ETF
IXG
$679M
$8K ﹤0.01%
113
-1,705
-94% -$124K
KMPR icon
1480
Kemper
KMPR
$1.71B
$8K ﹤0.01%
+171
New +$8.11K
LII icon
1481
Lennox International
LII
$14.5B
$8K ﹤0.01%
26
+11
+73% +$3.97K
MOMO
1482
Hello Group
MOMO
$886M
$8K ﹤0.01%
813
-29
-3% -$267
MORN icon
1483
Morningstar
MORN
$7.34B
$8K ﹤0.01%
+43
New +$9.71K
NDSN icon
1484
Nordson
NDSN
$16.4B
$8K ﹤0.01%
31
+25
+417% +$5.99K
NX icon
1485
Quanex
NX
$818M
$8K ﹤0.01%
+301
New +$8.22K
PAYC icon
1486
Paycom
PAYC
$7.53B
$8K ﹤0.01%
26
+25
+2,500% +$7.62K
PCVX icon
1487
Vaxcyte
PCVX
$8.08B
$8K ﹤0.01%
156
– –
SBS icon
1488
Sabesp
SBS
$19.2B
$8K ﹤0.01%
3,326
+1,810
+119% +$4.11K
SIRI icon
1489
SiriusXM
SIRI
$10.4B
$8K ﹤0.01%
170
-16
-9% -$744
SKY icon
1490
Champion Homes
SKY
$4.41B
$8K ﹤0.01%
120
-3
-2% -$201
SNDR icon
1491
Schneider National
SNDR
$5.98B
$8K ﹤0.01%
+295
New +$8.59K
TFPM icon
1492
Triple Flag Precious Metals
TFPM
$6.12B
$8K ﹤0.01%
553
+2
+0.4% +$27
TNL icon
1493
Travel + Leisure Co
TNL
$4.61B
$8K ﹤0.01%
190
-4
-2% -$160
TTC icon
1494
Toro Company
TTC
$8.72B
$8K ﹤0.01%
84
-44
-34% -$4.24K
TTEC icon
1495
TTEC Holdings
TTEC
$126M
$8K ﹤0.01%
225
+171
+317% +$5.14K
UDR icon
1496
UDR
UDR
$12.3B
$8K ﹤0.01%
193
-19
-9% -$757
VST icon
1497
Vistra
VST
$50.1B
$8K ﹤0.01%
275
+60
+28% +$1.8K
WSC icon
1498
WillScot Mobile Mini Holdings
WSC
$4.35B
$8K ﹤0.01%
157
+13
+9% +$572
ZIM icon
1499
ZIM Integrated Shipping Services
ZIM
$2.98B
$8K ﹤0.01%
610
+86
+16% +$1.09K
AEL
1500
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
163
– –
58 59
60
61 62

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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.