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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
DBRG icon
1901
DigitalBridge
DBRG
$2.92B
$1K ﹤0.01%
+39
New +$644
DRD
1902
DRDGold
DRD
$1.75B
$1K ﹤0.01%
+60
New +$605
DSI icon
1903
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1K ﹤0.01%
13
– –
EGO icon
1904
Eldorado Gold
EGO
$8.33B
$1K ﹤0.01%
+53
New +$516
ENVA icon
1905
Enova International
ENVA
$6.09B
$1K ﹤0.01%
18
– –
ERIE icon
1906
Erie Indemnity
ERIE
$13B
$1K ﹤0.01%
+3
New +$776
ESAB icon
1907
ESAB
ESAB
$5.37B
$1K ﹤0.01%
8
+4
+100% +$278
ETSY icon
1908
Etsy
ETSY
$8.12B
$1K ﹤0.01%
11
– –
EXP icon
1909
Eagle Materials
EXP
$6.49B
$1K ﹤0.01%
+4
New +$727
FCPT icon
1910
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
43
+25
+139% +$629
FFIC
1911
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
83
-27
-25% -$378
FIVE icon
1912
Five Below
FIVE
$11.6B
$1K ﹤0.01%
3
-1
-25% -$183
FLOT icon
1913
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
10
– –
FNDF icon
1914
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
28
-4,797
-99% -$156K
FSP
1915
Franklin Street Properties
FSP
$49.8M
$1K ﹤0.01%
+358
New +$636
GDOT icon
1916
Green Dot
GDOT
$750M
$1K ﹤0.01%
57
-28
-33% -$462
GEN icon
1917
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
49
-47
-49% -$917
GORO icon
1918
Goldgroup Mining Inc.
GORO
$155M
$1K ﹤0.01%
975
– –
GSHD icon
1919
Goosehead Insurance
GSHD
$1.68B
$1K ﹤0.01%
+15
New +$1.01K
GT icon
1920
Goodyear
GT
$2.09B
$1K ﹤0.01%
78
-16
-17% -$217
GWRE icon
1921
Guidewire Software
GWRE
$13.9B
$1K ﹤0.01%
+15
New +$1.25K
GXO icon
1922
GXO Logistics
GXO
$5.93B
$1K ﹤0.01%
17
– –
HR icon
1923
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
+56
New +$994
HY icon
1924
Hyster-Yale Materials Handling
HY
$576M
$1K ﹤0.01%
+12
New +$555
IDEV icon
1925
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1K ﹤0.01%
+14
New +$848
75 76
77
78 79

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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.