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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
KIDS icon
151
OrthoPediatrics
KIDS
$509M
$1.24M 0.02%
28,249
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.02%
7,611
-4,566
-37% -$738K
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.21M 0.02%
47,521
+13,365
+39% +$343K
CSCO icon
154
Cisco
CSCO
$452B
$1.21M 0.02%
23,302
+2,534
+12% +$137K
AVGO icon
155
Broadcom
AVGO
$1.82T
$1.16M 0.02%
13,350
+7,390
+124% +$641K
UNP icon
156
Union Pacific
UNP
$178B
$1.15M 0.02%
5,623
+1,328
+31% +$289K
HON icon
157
Honeywell
HON
$77.9B
$1.15M 0.02%
5,869
+714
+14% +$131K
MO icon
158
Altria Group
MO
$122B
$1.14M 0.02%
25,178
+17,336
+221% +$766K
NOC icon
159
Northrop Grumman
NOC
$77.8B
$1.14M 0.02%
2,497
+292
+13% +$128K
SBUX icon
160
Starbucks
SBUX
$118B
$1.11M 0.02%
11,178
+2,792
+33% +$274K
SLV icon
161
iShares Silver Trust
SLV
$28.3B
$1.09M 0.02%
52,405
+28,977
+124% +$626K
DIS icon
162
Walt Disney
DIS
$168B
$1.09M 0.02%
12,191
-2,122
-15% -$181K
ZTS icon
163
Zoetis
ZTS
$32.2B
$1.07M 0.02%
6,216
+317
+5% +$57.6K
UPS icon
164
United Parcel Service
UPS
$96B
$1.05M 0.02%
5,852
+1,031
+21% +$178K
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$1.04M 0.02%
9,172
+684
+8% +$78.4K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.02%
2
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$14.7B
$1.01M 0.02%
67,886
– –
WFC icon
168
Wells Fargo
WFC
$264B
$1.01M 0.02%
23,730
-62
-0.3% -$2.68K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$983K 0.02%
20,832
+912
+5% +$43.1K
GLTR icon
170
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$976K 0.01%
11,254
-1,864
-14% -$164K
USFR icon
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$973K 0.01%
19,320
+8,159
+73% +$411K
BMY icon
172
Bristol-Myers Squibb
BMY
$128B
$968K 0.01%
15,127
+1,963
+15% +$120K
TT icon
173
Trane Technologies
TT
$107B
$961K 0.01%
5,025
+775
+18% +$155K
J icon
174
Jacobs Solutions
J
$16B
$959K 0.01%
9,758
+16
+0.2% +$1.72K
CSX icon
175
CSX Corp
CSX
$96B
$957K 0.01%
28,075
+229
+0.8% +$7.25K
5 6
7
8 9

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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.