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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
ICUI icon
1526
ICU Medical
ICUI
$4.21B
$7K ﹤0.01%
37
+28
+311% +$4.18K
INCY icon
1527
Incyte
INCY
$24.9B
$7K ﹤0.01%
118
+5
+4% +$315
INVH icon
1528
Invitation Homes
INVH
$17.6B
$7K ﹤0.01%
210
+125
+147% +$4.29K
ITGR icon
1529
Integer Holdings
ITGR
$3.42B
$7K ﹤0.01%
78
+61
+359% +$5.17K
JWN
1530
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
324
– –
KEX icon
1531
Kirby Corp
KEX
$7.08B
$7K ﹤0.01%
+97
New +$7.84K
KRO icon
1532
KRONOS Worldwide
KRO
$717M
$7K ﹤0.01%
813
– –
LFVN icon
1533
LifeVantage
LFVN
$79.4M
$7K ﹤0.01%
+1,686
New +$9.43K
LMAT icon
1534
LeMaitre Vascular
LMAT
$2.34B
$7K ﹤0.01%
110
– –
M icon
1535
Macy's
M
$6.56B
$7K ﹤0.01%
440
-26
-6% -$364
MED icon
1536
Medifast
MED
$110M
$7K ﹤0.01%
77
-15
-16% -$1.33K
MTD icon
1537
Mettler-Toledo International
MTD
$27.9B
$7K ﹤0.01%
5
-1
-17% -$1.23K
NFRA icon
1538
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$7K ﹤0.01%
+137
New +$7.01K
NSA
1539
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
200
– –
OXY.WS icon
1540
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7K ﹤0.01%
176
-15
-8% -$615
PAGP icon
1541
Plains GP Holdings
PAGP
$5.26B
$7K ﹤0.01%
+445
New +$7K
PI icon
1542
Impinj
PI
$4.49B
$7K ﹤0.01%
78
+70
+875% +$4.75K
POOL icon
1543
Pool Corp
POOL
$6.95B
$7K ﹤0.01%
17
+4
+31% +$1.46K
PUK icon
1544
Prudential
PUK
$38.5B
$7K ﹤0.01%
244
-29
-11% -$733
PVH icon
1545
PVH
PVH
$4.01B
$7K ﹤0.01%
85
-3
-3% -$248
QQQE icon
1546
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7K ﹤0.01%
93
– –
QYLD icon
1547
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$7K ﹤0.01%
+382
New +$6.7K
RCL icon
1548
Royal Caribbean
RCL
$86.1B
$7K ﹤0.01%
67
-60
-47% -$6.01K
RDVY icon
1549
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7K ﹤0.01%
+151
New +$7.22K
SEDG icon
1550
SolarEdge
SEDG
$2.54B
$7K ﹤0.01%
26
+5
+24% +$959
60 61
62
63 64

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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.