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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
IPI icon
1926
Intrepid Potash
IPI
$476M
$1K ﹤0.01%
+48
New +$1.23K
IQ icon
1927
iQIYI
IQ
$1.19B
$1K ﹤0.01%
227
-55
-20% -$287
JRVR icon
1928
James River Group Holdings
JRVR
$219M
$1K ﹤0.01%
+68
New +$1.11K
KC
1929
Kingsoft Cloud Holdings
KC
$2.96B
$1K ﹤0.01%
82
+26
+46% +$147
KWR icon
1930
Quaker Houghton
KWR
$2.58B
$1K ﹤0.01%
4
-4
-50% -$714
LEGN icon
1931
Legend Biotech
LEGN
$3.65B
$1K ﹤0.01%
+20
New +$1.39K
LMND icon
1932
Lemonade
LMND
$3.64B
$1K ﹤0.01%
58
– –
MASI
1933
DELISTED
Masimo
MASI
$1K ﹤0.01%
6
-45
-88% -$5.24K
MD icon
1934
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
101
-10
-9% -$137
MIR icon
1935
Mirion Technologies
MIR
$3.56B
$1K ﹤0.01%
146
– –
MKSI icon
1936
MKS Inc
MKSI
$17.4B
$1K ﹤0.01%
7
-9
-56% -$878
MTW icon
1937
Manitowoc
MTW
$491M
$1K ﹤0.01%
55
– –
MWA icon
1938
Mueller Water Products
MWA
$3.94B
$1K ﹤0.01%
+46
New +$663
NCLH icon
1939
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
+55
New +$1.01K
NE icon
1940
Noble Corp
NE
$6.54B
$1K ﹤0.01%
+26
New +$1.32K
NET icon
1941
Cloudflare
NET
$96B
$1K ﹤0.01%
21
– –
NWS icon
1942
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
38
+30
+375% +$622
OMAB icon
1943
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1K ﹤0.01%
10
+7
+233% +$633
ONON icon
1944
On Holding
ONON
$12.6B
$1K ﹤0.01%
+31
New +$981
OSUR icon
1945
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
253
– –
PBA icon
1946
Pembina Pipeline
PBA
$29.3B
$1K ﹤0.01%
+45
New +$1.39K
PCH
1947
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
15
– –
PEGA icon
1948
Pegasystems
PEGA
$5.09B
$1K ﹤0.01%
+38
New +$930
PFLT icon
1949
PennantPark Floating Rate Capital
PFLT
$698M
$1K ﹤0.01%
80
– –
PLNT icon
1950
Planet Fitness
PLNT
$4.45B
$1K ﹤0.01%
+14
New +$847
76 77
78
79 80

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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.