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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
ADT icon
2001
ADT
ADT
$5.43B
– –
-26
Closed –
ADTX
2002
DELISTED
ADITXT INC
ADTX
– –
0
– –
ADUS icon
2003
Addus HomeCare
ADUS
$2.22B
– –
-6
Closed -$1K
AEIS icon
2004
Advanced Energy
AEIS
$10.1B
– –
-8
Closed -$1K
AEO icon
2005
American Eagle Outfitters
AEO
$2.94B
– –
-104
Closed -$1K
AFYA icon
2006
Afya
AFYA
$1.35B
– –
-17
Closed –
AGNC icon
2007
AGNC Investment
AGNC
$12.7B
– –
-63
Closed -$1K
AI icon
2008
C3.ai
AI
$1.38B
$0 ﹤0.01%
13
– –
AL
2009
DELISTED
Air Lease Corp
AL
– –
-4
Closed –
ALE
2010
DELISTED
Allete
ALE
– –
-18
Closed -$1K
ALG icon
2011
Alamo Group
ALG
$1.91B
– –
-4
Closed -$1K
ALGM icon
2012
Allegro MicroSystems
ALGM
$7.86B
– –
-42
Closed -$2K
AM icon
2013
Antero Midstream
AM
$10.2B
– –
-76
Closed -$1K
AMCX icon
2014
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
33
-28
-46% -$340
AMED
2015
DELISTED
Amedisys
AMED
– –
-9
Closed -$1K
ANGI icon
2016
Angi Inc
ANGI
$247M
– –
-3
Closed –
APAM icon
2017
Artisan Partners
APAM
$2.86B
– –
-29
Closed -$1K
APLS
2018
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4
Closed –
ARES icon
2019
Ares Management
ARES
$28.1B
– –
-9
Closed -$1K
ARVN icon
2020
Arvinas
ARVN
$530M
– –
-4
Closed –
ASAN icon
2021
Asana
ASAN
$1.96B
– –
-1
Closed –
EFOR
2022
Everforth Inc
EFOR
$960M
– –
-2
Closed –
ASIX icon
2023
AdvanSix
ASIX
$542M
$0 ﹤0.01%
5
-25
-83% -$868
ATNI icon
2024
ATN International
ATNI
$365M
– –
-13
Closed -$1K
AVAL icon
2025
Grupo Aval
AVAL
$5.82B
– –
-62
Closed –
79 80
81
82 83

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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.