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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
KODK icon
1751
Kodak
KODK
$809M
$3K ﹤0.01%
558
– –
HAPN
1752
Happen Inc
HAPN
$2.14B
$3K ﹤0.01%
336
+321
+2,140% +$2.5K
LXP icon
1753
LXP Industrial Trust
LXP
$3.52B
$3K ﹤0.01%
66
-16
-20% -$785
LYB icon
1754
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
35
-6
-15% -$577
MDB icon
1755
MongoDB
MDB
$25.8B
$3K ﹤0.01%
8
+5
+167% +$1.9K
MLKN icon
1756
MillerKnoll
MLKN
$1.56B
$3K ﹤0.01%
230
+192
+505% +$3.59K
MPLX icon
1757
MPLX
MPLX
$58.6B
$3K ﹤0.01%
100
– –
NOVA
1758
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
138
– –
NWE icon
1759
NorthWestern Energy
NWE
$4.34B
$3K ﹤0.01%
53
+34
+179% +$1.81K
OIH icon
1760
VanEck Oil Services ETF
OIH
$1.97B
$3K ﹤0.01%
+12
New +$4.06K
OSCR icon
1761
Oscar Health
OSCR
$9.22B
$3K ﹤0.01%
413
– –
PPL
1762
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
93
+38
+69% +$983
RIG icon
1763
Transocean
RIG
$5.48B
$3K ﹤0.01%
385
– –
ROAD icon
1764
Construction Partners
ROAD
$5.88B
$3K ﹤0.01%
88
– –
RSI icon
1765
Rush Street Interactive
RSI
$3.17B
$3K ﹤0.01%
883
– –
RVT icon
1766
Royce Value Trust
RVT
$2.19B
$3K ﹤0.01%
250
– –
SAM icon
1767
Boston Beer
SAM
$1.95B
$3K ﹤0.01%
11
+2
+22% +$701
SCHP icon
1768
Schwab US TIPS ETF
SCHP
$16.4B
$3K ﹤0.01%
116
– –
SJNK icon
1769
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3K ﹤0.01%
123
+3
+3% +$74
TME icon
1770
Tencent Music
TME
$15.9B
$3K ﹤0.01%
379
+270
+248% +$1.8K
UAA icon
1771
Under Armour
UAA
$3.01B
$3K ﹤0.01%
400
– –
UNIT
1772
Uniti Group
UNIT
$2.52B
$3K ﹤0.01%
724
-52
-7% -$266
VCR icon
1773
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3K ﹤0.01%
10
– –
VFH icon
1774
Vanguard Financials ETF
VFH
$13.4B
$3K ﹤0.01%
42
– –
VTS icon
1775
Vitesse Energy
VTS
$644M
$3K ﹤0.01%
124
+74
+148% +$1.74K
69 70
71
72 73

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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.