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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
SKIN icon
1601
SkinHealth Systems
SKIN
$83.4M
$6K ﹤0.01%
+702
New +$4.93K
SWBI icon
1602
Smith & Wesson
SWBI
$649M
$6K ﹤0.01%
461
– –
TBBK icon
1603
The Bancorp
TBBK
$2.81B
$6K ﹤0.01%
199
+64
+47% +$2.33K
TTWO icon
1604
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
37
+21
+131% +$3.02K
TXRH icon
1605
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
55
– –
UNFI icon
1606
United Natural Foods
UNFI
$3.04B
$6K ﹤0.01%
285
– –
UYG icon
1607
ProShares Ultra Financials
UYG
$819M
$6K ﹤0.01%
137
– –
VAC icon
1608
Marriott Vacations Worldwide
VAC
$3.53B
$6K ﹤0.01%
51
-2
-4% -$228
VICI icon
1609
VICI Properties
VICI
$29.9B
$6K ﹤0.01%
206
+31
+18% +$962
VRTS icon
1610
Virtus Investment Partners
VRTS
$1.12B
$6K ﹤0.01%
28
– –
VTWV icon
1611
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6K ﹤0.01%
49
– –
XPOF icon
1612
Xponential Fitness
XPOF
$286M
$6K ﹤0.01%
+358
New +$7.02K
ONC
1613
BeOne Medicines Ltd
ONC
$33.9B
$6K ﹤0.01%
32
+10
+45% +$1.98K
BECN
1614
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
+75
New +$6.06K
AKTS
1615
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
1,985
+1,928
+3,382% +$3.56K
DOC
1616
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+444
New +$6.14K
AZTA icon
1617
Azenta
AZTA
$1.3B
$5K ﹤0.01%
98
– –
BLOK icon
1618
Amplify Blockchain Technology ETF
BLOK
$1.03B
$5K ﹤0.01%
198
– –
BUSE icon
1619
First Busey Corp
BUSE
$2.55B
$5K ﹤0.01%
233
– –
CACC icon
1620
Credit Acceptance
CACC
$5.82B
$5K ﹤0.01%
+10
New +$5.06K
CEF icon
1621
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$5K ﹤0.01%
300
– –
COHR icon
1622
Coherent
COHR
$43.4B
$5K ﹤0.01%
104
-5
-5% -$205
CPT icon
1623
Camden Property Trust
CPT
$11.5B
$5K ﹤0.01%
48
+16
+50% +$1.7K
CWEN.A
1624
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
190
– –
DNB
1625
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
+410
New +$4.53K
63 64
65
66 67

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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.