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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
AER icon
1501
AerCap
AER
$23.4B
$7K ﹤0.01%
116
+34
+41% +$2.14K
ALLE icon
1502
Allegion
ALLE
$13.5B
$7K ﹤0.01%
60
+10
+20% +$1.13K
ATR icon
1503
AptarGroup
ATR
$8.69B
$7K ﹤0.01%
63
+51
+425% +$6.25K
BCH icon
1504
Banco de Chile
BCH
$20.6B
$7K ﹤0.01%
322
+56
+21% +$1.19K
BEN icon
1505
Franklin Resources
BEN
$16.8B
$7K ﹤0.01%
259
+60
+30% +$1.62K
BNTX icon
1506
BioNTech
BNTX
$23.5B
$7K ﹤0.01%
64
+3
+5% +$332
BORR
1507
Borr Drilling
BORR
$1.19B
$7K ﹤0.01%
976
– –
CATY icon
1508
Cathay General Bancorp
CATY
$4.23B
$7K ﹤0.01%
210
– –
CCK icon
1509
Crown Holdings
CCK
$13B
$7K ﹤0.01%
82
+40
+95% +$3.58K
CHH icon
1510
Choice Hotels
CHH
$5.26B
$7K ﹤0.01%
+60
New +$7.55K
CSTE icon
1511
Caesarstone
CSTE
$69.5M
$7K ﹤0.01%
+1,369
New +$6.6K
CTM icon
1512
Castellum
CTM
$62.9M
$7K ﹤0.01%
14,724
– –
CUBI icon
1513
Customers Bancorp
CUBI
$2.66B
$7K ﹤0.01%
235
– –
CVM icon
1514
CEL-SCI Corp
CVM
$19.9M
$7K ﹤0.01%
96
– –
DDD icon
1515
3D Systems Corp
DDD
$405M
$7K ﹤0.01%
680
+225
+49% +$1.61K
DLR icon
1516
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
67
-48
-42% -$5.89K
DOCS icon
1517
Doximity
DOCS
$3.89B
$7K ﹤0.01%
192
– –
DXC icon
1518
DXC Technology
DXC
$1.91B
$7K ﹤0.01%
254
+95
+60% +$2.18K
ENTG icon
1519
Entegris
ENTG
$16.3B
$7K ﹤0.01%
66
+12
+22% +$1.2K
ESGR
1520
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
+27
New +$6.77K
ESS icon
1521
Essex Property Trust
ESS
$19.1B
$7K ﹤0.01%
31
-21
-40% -$4.92K
FG icon
1522
F&G Annuities & Life
FG
$3.91B
$7K ﹤0.01%
295
+191
+184% +$5.17K
FOXF icon
1523
Fox Factory Holding Corp
FOXF
$794M
$7K ﹤0.01%
65
-3
-4% -$321
HE icon
1524
Hawaiian Electric Industries
HE
$2.26B
$7K ﹤0.01%
185
+58
+46% +$1.41K
HQH
1525
abrdn Healthcare Investors
HQH
$1.25B
$7K ﹤0.01%
387
– –
59 60
61
62 63

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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
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.