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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.8B
$949K 0.01%
13,082
+9,448
+260% +$677K
DUK icon
177
Duke Energy
DUK
$102B
$938K 0.01%
10,446
+76
+0.7% +$6.97K
IEUR icon
178
iShares Core MSCI Europe ETF
IEUR
$8.84B
$916K 0.01%
17,413
-467
-3% -$24.3K
DBEU icon
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$909K 0.01%
25,080
-91
-0.4% -$3.26K
OBDC icon
180
Blue Owl Capital
OBDC
$5.45B
$905K 0.01%
67,469
+1,200
+2% +$16.6K
QCOM icon
181
Qualcomm
QCOM
$173B
$900K 0.01%
7,565
+106
+1% +$12.3K
DUHP icon
182
Dimensional US High Profitability ETF
DUHP
$12.3B
$871K 0.01%
32,817
+3,237
+11% +$86.5K
DFAE icon
183
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$863K 0.01%
36,793
+2,668
+8% +$62.9K
JVAL icon
184
JPMorgan US Value Factor ETF
JVAL
$837M
$859K 0.01%
24,082
+2,861
+13% +$103K
FM
185
DELISTED
iShares Frontier and Select EM ETF
FM
$858K 0.01%
33,160
+10,729
+48% +$289K
EOG icon
186
EOG Resources
EOG
$74.6B
$856K 0.01%
7,478
+1,786
+31% +$227K
COP icon
187
ConocoPhillips
COP
$139B
$829K 0.01%
8,008
+2,113
+36% +$245K
CHE icon
188
Chemed
CHE
$6.85B
$828K 0.01%
1,528
+42
+3% +$21.8K
HDB icon
189
HDFC Bank
HDB
$122B
$827K 0.01%
23,754
+16,310
+219% +$531K
LIN icon
190
Linde
LIN
$239B
$827K 0.01%
2,169
+1,134
+110% +$432K
IBN icon
191
ICICI Bank
IBN
$109B
$823K 0.01%
35,689
+21,842
+158% +$514K
ADP icon
192
Automatic Data Processing
ADP
$107B
$792K 0.01%
3,604
+780
+28% +$190K
CMCSA icon
193
Comcast
CMCSA
$85.8B
$787K 0.01%
18,944
+8,728
+85% +$390K
KLAC icon
194
KLA
KLAC
$250B
$763K 0.01%
15,720
+1,850
+13% +$88.7K
BABA icon
195
Alibaba
BABA
$277B
$760K 0.01%
9,113
+4,137
+83% +$379K
DFSV
196
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$754K 0.01%
29,321
+3,119
+12% +$82.3K
AFL icon
197
Aflac
AFL
$65.8B
$738K 0.01%
10,572
+25
+0.2% +$1.86K
DVY icon
198
iShares Select Dividend ETF
DVY
$24.1B
$725K 0.01%
6,399
+1,822
+40% +$207K
GFI icon
199
Gold Fields
GFI
$29.1B
$724K 0.01%
52,367
+228
+0.4% +$3K
BP icon
200
BP
BP
$108B
$723K 0.01%
20,494
+9,814
+92% +$364K
6 7
8
9 10

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.