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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
CPRI icon
1801
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
55
-7
-11% -$317
CSAN icon
1802
Cosan
CSAN
$3.02B
$2K ﹤0.01%
109
-3
-3% -$46
CVE icon
1803
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
125
-9
-7% -$172
CZNC icon
1804
Citizens & Northern Corp
CZNC
$449M
$2K ﹤0.01%
100
– –
EDIT icon
1805
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
245
– –
EPAM icon
1806
EPAM Systems
EPAM
$5.58B
$2K ﹤0.01%
12
-9
-43% -$2.22K
EVGO icon
1807
EVgo
EVGO
$219M
$2K ﹤0.01%
+500
New +$2.06K
FARO
1808
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
+150
New +$2.41K
FLYW icon
1809
Flywire
FLYW
$2.04B
$2K ﹤0.01%
51
– –
FOUR icon
1810
Shift4
FOUR
$4.45B
$2K ﹤0.01%
+30
New +$1.83K
FRT icon
1811
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
23
+17
+283% +$1.68K
HEI icon
1812
HEICO Corp
HEI
$49.6B
$2K ﹤0.01%
+9
New +$1.53K
HEI.A icon
1813
HEICO Corp Class A
HEI.A
$36B
$2K ﹤0.01%
+17
New +$2.31K
HFWA icon
1814
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
135
-45
-25% -$785
HLF icon
1815
Herbalife
HLF
$1.3B
$2K ﹤0.01%
180
– –
IONQ icon
1816
IonQ
IONQ
$11.9B
$2K ﹤0.01%
+142
New +$2.23K
KMT icon
1817
Kennametal
KMT
$2.56B
$2K ﹤0.01%
72
+66
+1,100% +$1.79K
LNTH icon
1818
Lantheus
LNTH
$6.51B
$2K ﹤0.01%
+19
New +$1.39K
LYV icon
1819
Live Nation Entertainment
LYV
$42.9B
$2K ﹤0.01%
28
+27
+2,700% +$2.35K
MBLY icon
1820
Mobileye
MBLY
$2.02B
$2K ﹤0.01%
+47
New +$1.81K
MNDY icon
1821
monday.com
MNDY
$3.82B
$2K ﹤0.01%
+10
New +$1.68K
MODV
1822
DELISTED
ModivCare
MODV
$2K ﹤0.01%
+48
New +$1.88K
MOV icon
1823
Movado Group
MOV
$840M
$2K ﹤0.01%
90
– –
MRC
1824
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+190
New +$1.91K
MSTR icon
1825
Strategy Inc
MSTR
$34.1B
$2K ﹤0.01%
50
– –
71 72
73
74 75

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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.