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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
ACCO icon
1876
Acco Brands
ACCO
$399M
$1K ﹤0.01%
117
– –
ADEA icon
1877
Adeia
ADEA
$2.55B
$1K ﹤0.01%
74
-231
-76% -$2.45K
ADTN icon
1878
Adtran
ADTN
$675M
$1K ﹤0.01%
+95
New +$844
ALEX
1879
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+60
New +$1.09K
AMC icon
1880
AMC Entertainment Holdings
AMC
$2.45B
$1K ﹤0.01%
114
+99
+660% +$2.94K
ARCO icon
1881
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
145
– –
ARR
1882
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
24
– –
ATHM icon
1883
Autohome
ATHM
$2.62B
$1K ﹤0.01%
+44
New +$1.32K
DCH
1884
Dauch Corp
DCH
$1.31B
$1K ﹤0.01%
152
+82
+117% +$659
AXTA icon
1885
Axalta
AXTA
$7.45B
$1K ﹤0.01%
31
– –
BDJ icon
1886
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1K ﹤0.01%
109
– –
BDN
1887
Brandywine Realty Trust
BDN
$509M
$1K ﹤0.01%
300
– –
BILL icon
1888
BILL Holdings
BILL
$4.72B
$1K ﹤0.01%
7
-6
-46% -$683
BIV icon
1889
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
14
-16
-53% -$1.18K
BLNK icon
1890
Blink Charging
BLNK
$67.5M
$1K ﹤0.01%
+200
New +$1.01K
BRX icon
1891
Brixmor Property Group
BRX
$9.72B
$1K ﹤0.01%
34
+31
+1,033% +$687
BYND icon
1892
Beyond Meat
BYND
$274M
$1K ﹤0.01%
90
– –
BZ icon
1893
Kanzhun
BZ
$7.19B
$1K ﹤0.01%
64
-29
-31% -$455
CDE icon
1894
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
+222
New +$579
CENX icon
1895
Century Aluminum
CENX
$4.22B
$1K ﹤0.01%
130
-216
-62% -$1.74K
CLDT
1896
Chatham Lodging
CLDT
$632M
$1K ﹤0.01%
+148
New +$1.41K
CMPR icon
1897
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
20
– –
VISN
1898
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
+220
New +$901
CRNC icon
1899
Cerence
CRNC
$359M
$1K ﹤0.01%
22
-3
-12% -$75
CWK icon
1900
Cushman & Wakefield Ltd
CWK
$3.16B
$1K ﹤0.01%
+82
New +$742
74 75
76
77 78

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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.