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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
DQ
1626
Daqo New Energy
DQ
$810M
$5K ﹤0.01%
125
+104
+495% +$3.71K
ESG icon
1627
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$5K ﹤0.01%
47
– –
ESI icon
1628
Element Solutions
ESI
$8.48B
$5K ﹤0.01%
250
– –
FL
1629
DELISTED
Foot Locker
FL
$5K ﹤0.01%
192
-27
-12% -$604
FWONK icon
1630
Liberty Media Series C
FWONK
$25.5B
$5K ﹤0.01%
69
+3
+5% +$206
GAMB
1631
DELISTED
Gambling.com
GAMB
$5K ﹤0.01%
+534
New +$6.76K
GDV icon
1632
Gabelli Dividend & Income Trust
GDV
$2.59B
$5K ﹤0.01%
250
– –
GNK icon
1633
Genco Shipping & Trading
GNK
$1.1B
$5K ﹤0.01%
+351
New +$4.84K
GOLF icon
1634
Acushnet Holdings
GOLF
$6B
$5K ﹤0.01%
99
– –
HPP
1635
Hudson Pacific Properties
HPP
$758M
$5K ﹤0.01%
172
+18
+12% +$773
IMKTA icon
1636
Ingles Markets
IMKTA
$1.72B
$5K ﹤0.01%
63
– –
IYK icon
1637
iShares US Consumer Staples ETF
IYK
$1.44B
$5K ﹤0.01%
75
-93
-55% -$6.14K
LCID icon
1638
Lucid Motors
LCID
$3.11B
$5K ﹤0.01%
72
+6
+9% +$388
LOB icon
1639
Live Oak Bancshares
LOB
$1.98B
$5K ﹤0.01%
174
– –
MARA icon
1640
Marathon Digital Holdings
MARA
$3.83B
$5K ﹤0.01%
341
-22
-6% -$295
MGM icon
1641
MGM Resorts International
MGM
$11.7B
$5K ﹤0.01%
102
+30
+42% +$1.33K
MGNI icon
1642
Magnite
MGNI
$2.83B
$5K ﹤0.01%
397
– –
MMS icon
1643
Maximus
MMS
$3.32B
$5K ﹤0.01%
+64
New +$5.21K
NOMD icon
1644
Nomad Foods
NOMD
$1.77B
$5K ﹤0.01%
+270
New +$4.67K
PARA
1645
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
359
-77
-18% -$1.14K
PNR icon
1646
Pentair
PNR
$10.6B
$5K ﹤0.01%
77
+45
+141% +$3.03K
P
1647
Everpure Inc
P
$23B
$5K ﹤0.01%
143
-21
-13% -$779
QFIN icon
1648
Qfin Holdings
QFIN
$1.68B
$5K ﹤0.01%
298
-12
-4% -$205
REG icon
1649
Regency Centers
REG
$14.9B
$5K ﹤0.01%
88
+27
+44% +$1.7K
REXR icon
1650
Rexford Industrial Realty
REXR
$8.63B
$5K ﹤0.01%
100
+86
+614% +$4.55K
64 65
66
67 68

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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.