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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
NBR icon
1701
Nabors Industries
NBR
$1.27B
$4K ﹤0.01%
45
– –
NIO icon
1702
NIO
NIO
$12.2B
$4K ﹤0.01%
401
-25
-6% -$278
NPK icon
1703
National Presto Industries
NPK
$870M
$4K ﹤0.01%
50
– –
NYT icon
1704
New York Times
NYT
$12.1B
$4K ﹤0.01%
108
+90
+500% +$3.79K
ONL
1705
Orion Office REIT
ONL
$150M
$4K ﹤0.01%
545
-1
-0.2% -$6
PBF icon
1706
PBF Energy
PBF
$8.57B
$4K ﹤0.01%
95
-90
-49% -$4.29K
PEBO icon
1707
Peoples Bancorp
PEBO
$1.5B
$4K ﹤0.01%
150
– –
PHDG icon
1708
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$4K ﹤0.01%
128
– –
PNW icon
1709
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
49
+27
+123% +$2.14K
RRC icon
1710
Range Resources
RRC
$9.38B
$4K ﹤0.01%
151
+123
+439% +$3.85K
SLVM icon
1711
Sylvamo
SLVM
$1.49B
$4K ﹤0.01%
105
+4
+4% +$172
SMG icon
1712
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
64
-28
-30% -$1.62K
ST icon
1713
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
80
– –
STE icon
1714
Steris
STE
$22.3B
$4K ﹤0.01%
17
– –
TECH icon
1715
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
53
+38
+253% +$3K
TFIN icon
1716
Triumph Financial Inc
TFIN
$1.81B
$4K ﹤0.01%
+59
New +$3.89K
THFF icon
1717
First Financial Corp
THFF
$958M
$4K ﹤0.01%
116
+90
+346% +$3.23K
TV icon
1718
Televisa
TV
$1.48B
$4K ﹤0.01%
807
-191
-19% -$839
UBER icon
1719
Uber
UBER
$143B
$4K ﹤0.01%
93
+76
+447% +$3.47K
UBSI icon
1720
United Bankshares
UBSI
$6.63B
$4K ﹤0.01%
146
+34
+30% +$1.02K
YETI icon
1721
Yeti Holdings
YETI
$3.71B
$4K ﹤0.01%
109
-18
-14% -$801
MTUS icon
1722
Metallus
MTUS
$838M
$4K ﹤0.01%
200
-100
-33% -$2.18K
LGF.A
1723
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+484
New +$3.85K
CEQP
1724
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
146
– –
ESTE
1725
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
247
– –
67 68
69
70 71

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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.