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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
VRT icon
1976
Vertiv
VRT
$85.7B
$1K ﹤0.01%
+33
New +$1.09K
WHD icon
1977
Cactus
WHD
$3.63B
$1K ﹤0.01%
34
+30
+750% +$1.51K
WK icon
1978
Workiva
WK
$3.45B
$1K ﹤0.01%
+5
New +$520
WNS
1979
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+7
New +$473
WOLF icon
1980
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
+9
New +$471
WPP icon
1981
WPP
WPP
$4.67B
$1K ﹤0.01%
+18
New +$899
WWW icon
1982
Wolverine World Wide
WWW
$1.68B
$1K ﹤0.01%
97
– –
WYNN icon
1983
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
9
+7
+350% +$702
XPO icon
1984
XPO
XPO
$23.4B
$1K ﹤0.01%
17
-15
-47% -$1.03K
YALA
1985
Yalla Group
YALA
$814M
$1K ﹤0.01%
+128
New +$651
XYZ
1986
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
22
-110
-83% -$6.81K
LSXMK
1987
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
42
+36
+600% +$874
LSXMA
1988
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
42
+35
+500% +$829
BCEL
1989
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
1,000
– –
NTCO
1990
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
75
-117
-61% -$775
FRTX
1991
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
916
– –
ACER
1992
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
1,000
– –
NATI
1993
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
18
-58
-76% -$3.41K
NUVA
1994
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
30
– –
LSI
1995
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+6
New +$811
SQZ
1996
DELISTED
SQZ Biotechnologies Company
SQZ
$1K ﹤0.01%
4,195
– –
AAON icon
1997
Aaon
AAON
$6.95B
– –
-20
Closed -$1K
ABR icon
1998
Arbor Realty Trust
ABR
$977M
– –
-10
Closed –
ACB
1999
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
50
– –
ACVF icon
2000
American Conservative Values ETF
ACVF
$148M
– –
-783
Closed -$25K
78 79
80
81 82

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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.