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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
FOXA icon
1576
Fox Class A
FOXA
$24.8B
$6K ﹤0.01%
177
+62
+54% +$2.04K
FWRD icon
1577
Forward Air
FWRD
$461M
$6K ﹤0.01%
55
+48
+686% +$4.23K
FXH icon
1578
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$6K ﹤0.01%
+54
New +$5.6K
GNW icon
1579
Genworth Financial
GNW
$3.86B
$6K ﹤0.01%
1,118
– –
HBI
1580
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,457
+358
+33% +$1.73K
HGV icon
1581
Hilton Grand Vacations
HGV
$4.04B
$6K ﹤0.01%
126
-4
-3% -$176
HOUS
1582
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
963
+46
+5% +$335
IRM icon
1583
Iron Mountain
IRM
$35.9B
$6K ﹤0.01%
120
+24
+25% +$1.47K
KKR icon
1584
KKR & Co
KKR
$89.1B
$6K ﹤0.01%
107
– –
MANH icon
1585
Manhattan Associates
MANH
$11.9B
$6K ﹤0.01%
+32
New +$6.25K
MSA icon
1586
Mine Safety
MSA
$6.79B
$6K ﹤0.01%
34
+4
+13% +$687
NAVI icon
1587
Navient
NAVI
$819M
$6K ﹤0.01%
330
-66
-17% -$1.19K
NGVC icon
1588
Vitamin Cottage Natural Grocers
NGVC
$760M
$6K ﹤0.01%
505
– –
NVR icon
1589
NVR
NVR
$17.1B
$6K ﹤0.01%
1
– –
NWL icon
1590
Newell Brands
NWL
$2.21B
$6K ﹤0.01%
689
+76
+12% +$756
OKTA icon
1591
Okta
OKTA
$23.8B
$6K ﹤0.01%
92
+19
+26% +$1.44K
PEB icon
1592
Pebblebrook Hotel Trust
PEB
$2.18B
$6K ﹤0.01%
+420
New +$6.02K
PFS icon
1593
Provident Financial Services
PFS
$3.14B
$6K ﹤0.01%
359
+279
+349% +$4.72K
PICK icon
1594
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$6K ﹤0.01%
144
– –
PII icon
1595
Polaris
PII
$3.83B
$6K ﹤0.01%
50
– –
QTEC icon
1596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$6K ﹤0.01%
39
– –
RBLX icon
1597
Roblox
RBLX
$35.9B
$6K ﹤0.01%
161
+37
+30% +$1.23K
RH icon
1598
RH
RH
$3.33B
$6K ﹤0.01%
17
-1
-6% -$348
RTO icon
1599
Rentokil
RTO
$14.8B
$6K ﹤0.01%
163
+87
+114% +$3.32K
SCHO icon
1600
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6K ﹤0.01%
260
– –
62 63
64
65 66

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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.