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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
PODD icon
1951
Insulet
PODD
$11.8B
$1K ﹤0.01%
2
– –
POST icon
1952
Post Holdings
POST
$4.42B
$1K ﹤0.01%
15
+8
+114% +$698
PTC icon
1953
PTC
PTC
$15.3B
$1K ﹤0.01%
+7
New +$1K
QTWO icon
1954
Q2 Holdings
QTWO
$3.78B
$1K ﹤0.01%
+18
New +$596
RGR icon
1955
Sturm, Ruger & Co
RGR
$603M
$1K ﹤0.01%
16
-11
-41% -$578
RIGL icon
1956
Rigel Pharmaceuticals
RIGL
$723M
$1K ﹤0.01%
50
– –
RIOT icon
1957
Riot Platforms
RIOT
$6.9B
$1K ﹤0.01%
70
-8
-10% -$110
RYN icon
1958
Rayonier
RYN
$6.67B
$1K ﹤0.01%
47
-171
-78% -$4.77K
SCWO icon
1959
374Water
SCWO
$37.4M
$1K ﹤0.01%
50
– –
SDGR icon
1960
Schrodinger
SDGR
$1.13B
$1K ﹤0.01%
15
– –
SIMO icon
1961
Silicon Motion
SIMO
$7.11B
$1K ﹤0.01%
14
-167
-92% -$9.5K
SITM icon
1962
SiTime
SITM
$13.8B
$1K ﹤0.01%
12
– –
SKX
1963
DELISTED
Skechers
SKX
$1K ﹤0.01%
18
– –
SLDP icon
1964
Solid Power
SLDP
$450M
$1K ﹤0.01%
292
– –
SVM
1965
Silvercorp Metals
SVM
$2.02B
$1K ﹤0.01%
+514
New +$1.39K
CHAI
1966
Core AI Holdings Inc
CHAI
$9.78M
$1K ﹤0.01%
+4
New +$74.8K
TFII icon
1967
TFI International
TFII
$11.6B
$1K ﹤0.01%
12
+1
+9% +$127
TSE
1968
DELISTED
Trinseo
TSE
$1K ﹤0.01%
65
-130
-67% -$1.65K
TTEK icon
1969
Tetra Tech
TTEK
$8.77B
$1K ﹤0.01%
+35
New +$1.14K
TTI icon
1970
TETRA Technologies
TTI
$1.08B
$1K ﹤0.01%
+379
New +$1.95K
TTMI icon
1971
TTM Technologies
TTMI
$10.6B
$1K ﹤0.01%
75
-461
-86% -$6.42K
UAL icon
1972
United Airlines
UAL
$38.8B
$1K ﹤0.01%
20
+8
+67% +$404
VIST icon
1973
Vista Energy
VIST
$7.35B
$1K ﹤0.01%
35
+12
+52% +$314
VMI icon
1974
Valmont Industries
VMI
$8.86B
$1K ﹤0.01%
+3
New +$771
VONG icon
1975
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1K ﹤0.01%
+20
New +$1.42K
77 78
79
80 81

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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.