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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
TALO icon
1851
Talos Energy
TALO
$2.38B
$2K ﹤0.01%
120
-55
-31% -$884
TGNA
1852
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+104
New +$1.69K
TPHD icon
1853
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2K ﹤0.01%
+66
New +$2.1K
TRIP icon
1854
TripAdvisor
TRIP
$1.7B
$2K ﹤0.01%
101
-1
-1% -$16
TWLO icon
1855
Twilio
TWLO
$28.6B
$2K ﹤0.01%
36
-16
-31% -$997
UHAL icon
1856
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
36
+14
+64% +$813
USIG icon
1857
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
40
+1
+3% +$49
VEEV icon
1858
Veeva Systems
VEEV
$33.8B
$2K ﹤0.01%
8
+2
+33% +$403
VRNT
1859
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+44
New +$1.42K
VSH icon
1860
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
68
+31
+84% +$836
VVOS icon
1861
Vivos Therapeutics
VVOS
$5.75M
$2K ﹤0.01%
160
– –
WCC
1862
WESCO International
WCC
$15.1B
$2K ﹤0.01%
12
-2
-14% -$323
WEN icon
1863
Wendy's
WEN
$1.46B
$2K ﹤0.01%
88
-2
-2% -$42
WMS icon
1864
Advanced Drainage Systems
WMS
$10.6B
$2K ﹤0.01%
+14
New +$1.71K
WST icon
1865
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
5
-4
-44% -$1.55K
XLRE icon
1866
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
55
– –
XP icon
1867
XP
XP
$8.43B
$2K ﹤0.01%
73
-9
-11% -$226
EXE
1868
Expand Energy Corp
EXE
$21.4B
$2K ﹤0.01%
27
+25
+1,250% +$2.12K
AGR
1869
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
47
-39
-45% -$1.38K
HOLI
1870
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
138
– –
SWAV
1871
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
+6
New +$1.42K
LBAI
1872
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
172
+139
+421% +$1.92K
MDRX
1873
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+137
New +$1.8K
PACW
1874
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
198
+197
+19,700% +$1.64K
SYNH
1875
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
51
-579
-92% -$24.6K
73 74
75
76 77

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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.