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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
RNP icon
1651
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5K ﹤0.01%
250
– –
SAN icon
1652
Banco Santander
SAN
$191B
$5K ﹤0.01%
1,322
+904
+216% +$3.43K
SHOO icon
1653
Steven Madden
SHOO
$3.17B
$5K ﹤0.01%
153
+133
+665% +$4.43K
SITE icon
1654
SiteOne Landscape Supply
SITE
$4.09B
$5K ﹤0.01%
31
-6
-16% -$980
SR icon
1655
Spire
SR
$4.79B
$5K ﹤0.01%
75
+63
+525% +$3.82K
SSNC icon
1656
SS&C Technologies
SSNC
$18.9B
$5K ﹤0.01%
80
+8
+11% +$457
STBA icon
1657
S&T Bancorp
STBA
$1.9B
$5K ﹤0.01%
180
– –
SYNA icon
1658
Synaptics
SYNA
$4.05B
$5K ﹤0.01%
61
-55
-47% -$4.83K
TCBI icon
1659
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
94
-3
-3% -$182
TYG
1660
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
+176
New +$5.31K
UA icon
1661
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
733
-288
-28% -$1.98K
VIAV icon
1662
Viavi Solutions
VIAV
$7.95B
$5K ﹤0.01%
424
– –
VIOG icon
1663
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$5K ﹤0.01%
50
– –
VNT icon
1664
Vontier
VNT
$4.54B
$5K ﹤0.01%
167
-1
-0.6% -$31
VUZI icon
1665
Vuzix
VUZI
$178M
$5K ﹤0.01%
1,000
– –
WDC icon
1666
Western Digital
WDC
$159B
$5K ﹤0.01%
204
+81
+66% +$2.56K
XSOE icon
1667
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$5K ﹤0.01%
+170
New +$4.78K
DAY
1668
DELISTED
Dayforce
DAY
$5K ﹤0.01%
71
+22
+45% +$1.55K
SCNX
1669
Scienture Holdings
SCNX
$14.9M
$5K ﹤0.01%
357
-4,997
-93% -$44.3K
WHWK
1670
Whitehawk Therapeutics
WHWK
$181M
$5K ﹤0.01%
+705
New +$4.1K
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
388
-164
-30% -$2.34K
LICY
1672
DELISTED
Li-Cycle Holdings Corp.
LICY
$5K ﹤0.01%
111
-214
-66% -$8.56K
ABCB icon
1673
Ameris Bancorp
ABCB
$5.89B
$4K ﹤0.01%
120
– –
AWI icon
1674
Armstrong World Industries
AWI
$7.37B
$4K ﹤0.01%
+51
New +$3.81K
AXON
1675
Axon Enterprise
AXON
$42.8B
$4K ﹤0.01%
+19
New +$3.74K
65 66
67
68 69

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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.