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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
WAFD icon
1776
WaFd
WAFD
$2.71B
$3K ﹤0.01%
95
-196
-67% -$5.48K
WD icon
1777
Walker & Dunlop
WD
$1.73B
$3K ﹤0.01%
40
+35
+700% +$2.96K
WCN
1778
Waste Connections
WCN
$43.6B
$3K ﹤0.01%
+22
New +$3.08K
WIX icon
1779
WIX.com
WIX
$2.56B
$3K ﹤0.01%
34
+26
+325% +$2.32K
XRAY icon
1780
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
81
+43
+113% +$1.64K
CNH
1781
CNH Industrial
CNH
$13.3B
$3K ﹤0.01%
186
– –
TXNM
1782
TXNM Energy Inc
TXNM
$6.39B
$3K ﹤0.01%
63
– –
GAP
1783
The Gap Inc
GAP
$7.3B
$3K ﹤0.01%
325
-21
-6% -$214
TBCH
1784
Turtle Beach Corp
TBCH
$238M
$3K ﹤0.01%
+264
New +$2.83K
EQC
1785
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
142
– –
NKLA
1786
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
67
– –
MRTX
1787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
80
– –
AAP icon
1788
Advance Auto Parts
AAP
$3.53B
$2K ﹤0.01%
29
-135
-82% -$9.04K
ABM icon
1789
ABM Industries
ABM
$2.89B
$2K ﹤0.01%
+52
New +$2.25K
ADVM
1790
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
150
– –
AVTR icon
1791
Avantor
AVTR
$9.73B
$2K ﹤0.01%
97
-6
-6% -$128
BBAX icon
1792
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$2K ﹤0.01%
+47
New +$2.21K
BBN icon
1793
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$2K ﹤0.01%
125
– –
BOE icon
1794
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2K ﹤0.01%
187
– –
BTE icon
1795
Baytex Energy
BTE
$2.96B
$2K ﹤0.01%
+674
New +$2.65K
BXMT icon
1796
Blackstone Mortgage Trust
BXMT
$2.77B
$2K ﹤0.01%
106
+12
+13% +$266
CASH icon
1797
Pathward Financial
CASH
$1.88B
$2K ﹤0.01%
47
– –
CIBR icon
1798
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2K ﹤0.01%
40
-108
-73% -$4.95K
CLNE icon
1799
Clean Energy Fuels
CLNE
$416M
$2K ﹤0.01%
496
+157
+46% +$699
COLB icon
1800
Columbia Banking Systems
COLB
$8.71B
$2K ﹤0.01%
+91
New +$1.9K
70 71
72
73 74

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LAMI
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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
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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.