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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
MTCH icon
1826
Match Group
MTCH
$9.19B
$2K ﹤0.01%
53
+26
+96% +$1.15K
NBIX icon
1827
Neurocrine Biosciences
NBIX
$18.2B
$2K ﹤0.01%
+16
New +$1.69K
NBN icon
1828
Northeast Bank
NBN
$1.04B
$2K ﹤0.01%
53
– –
NEOG icon
1829
Neogen
NEOG
$2.05B
$2K ﹤0.01%
112
– –
NVT icon
1830
nVent Electric
NVT
$21.6B
$2K ﹤0.01%
32
– –
OGS icon
1831
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
20
– –
PATK icon
1832
Patrick Industries
PATK
$2.87B
$2K ﹤0.01%
45
– –
PB icon
1833
Prosperity Bancshares
PB
$8.9B
$2K ﹤0.01%
39
+30
+333% +$1.74K
PFD
1834
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2K ﹤0.01%
200
– –
PFSI icon
1835
PennyMac Financial
PFSI
$4.47B
$2K ﹤0.01%
+27
New +$1.94K
PTON icon
1836
Peloton Interactive
PTON
$2.85B
$2K ﹤0.01%
325
-13
-4% -$92
QS icon
1837
QuantumScape Corp
QS
$3.05B
$2K ﹤0.01%
225
-384
-63% -$3.13K
RA
1838
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
109
– –
RCI icon
1839
Rogers Communications
RCI
$18.8B
$2K ﹤0.01%
+43
New +$1.8K
RQI icon
1840
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
170
– –
RUN icon
1841
Sunrun
RUN
$2.26B
$2K ﹤0.01%
120
-7
-6% -$115
SA
1842
Seabridge Gold
SA
$2.72B
$2K ﹤0.01%
+154
New +$1.83K
SAGE
1843
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
46
-5
-10% -$144
SFNC icon
1844
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
+105
New +$1.89K
SITC icon
1845
SITE Centers
SITC
$236M
$2K ﹤0.01%
151
-86
-36% -$906
SLG icon
1846
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
84
– –
SLGN icon
1847
Silgan Holdings
SLGN
$4.51B
$2K ﹤0.01%
+47
New +$2.11K
SRTY icon
1848
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$2K ﹤0.01%
10
– –
STNE icon
1849
StoneCo
STNE
$2.67B
$2K ﹤0.01%
138
-20
-13% -$246
SXC icon
1850
SunCoke Energy
SXC
$794M
$2K ﹤0.01%
229
– –
72 73
74
75 76

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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.