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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
AGI icon
1726
Alamos Gold
AGI
$12B
$3K ﹤0.01%
+252
New +$3.03K
AMCR icon
1727
Amcor
AMCR
$21.2B
$3K ﹤0.01%
57
+48
+533% +$2.31K
AMH icon
1728
American Homes 4 Rent
AMH
$12.1B
$3K ﹤0.01%
80
– –
APP icon
1729
Applovin
APP
$134B
$3K ﹤0.01%
100
-45
-31% -$1.6K
BEP icon
1730
Brookfield Renewable
BEP
$9.6B
$3K ﹤0.01%
+100
New +$2.69K
BGS icon
1731
B&G Foods
BGS
$303M
$3K ﹤0.01%
228
-41
-15% -$508
BKH icon
1732
Black Hills Corp
BKH
$5.55B
$3K ﹤0.01%
+57
New +$3.24K
CFR icon
1733
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
+21
New +$2.13K
CHPT icon
1734
ChargePoint
CHPT
$134M
$3K ﹤0.01%
16
+9
+129% +$1.3K
CMP icon
1735
Compass Minerals
CMP
$1.23B
$3K ﹤0.01%
74
– –
CNP icon
1736
CenterPoint Energy
CNP
$28.3B
$3K ﹤0.01%
106
+56
+112% +$1.62K
CNS icon
1737
Cohen & Steers
CNS
$4.2B
$3K ﹤0.01%
+44
New +$2.78K
COMB icon
1738
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$3K ﹤0.01%
+162
New +$3.5K
CRH icon
1739
CRH
CRH
$66.6B
$3K ﹤0.01%
62
-92
-60% -$5.23K
CRSR icon
1740
Corsair Gaming
CRSR
$1.1B
$3K ﹤0.01%
188
+152
+422% +$2.45K
CZR icon
1741
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
42
+31
+282% +$1.65K
DSL
1742
DoubleLine Income Solutions Fund
DSL
$1.22B
$3K ﹤0.01%
238
– –
EES icon
1743
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3K ﹤0.01%
+63
New +$2.87K
EVT icon
1744
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3K ﹤0.01%
150
– –
FARM
1745
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
925
– –
FT
1746
Franklin Universal Trust
FT
$198M
$3K ﹤0.01%
375
– –
FTCS icon
1747
First Trust Capital Strength ETF
FTCS
$8.05B
$3K ﹤0.01%
41
-165
-80% -$12.5K
FTDR icon
1748
Frontdoor
FTDR
$5.27B
$3K ﹤0.01%
88
+56
+175% +$1.86K
GABC icon
1749
German American Bancorp
GABC
$1.93B
$3K ﹤0.01%
109
– –
JEPI icon
1750
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3K ﹤0.01%
60
– –
68 69
70
71 72

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.