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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
BRBR icon
2051
BellRing Brands
BRBR
$1.55B
$0 ﹤0.01%
8
– –
BSY icon
2052
Bentley Systems
BSY
$11.2B
– –
-2
Closed –
BTCS icon
2053
BTCS Inc
BTCS
$49.3M
$0 ﹤0.01%
79
– –
BTU icon
2054
Peabody Energy
BTU
$2.54B
– –
-35
Closed -$1K
BXC icon
2055
BlueLinx
BXC
$430M
– –
-10
Closed -$1K
BYD icon
2056
Boyd Gaming
BYD
$6.75B
$0 ﹤0.01%
7
+4
+133% +$266
CAN
2057
Canaan Creative
CAN
$172M
$0 ﹤0.01%
10
-21
-68% -$50
CAR icon
2058
Avis
CAR
$5.47B
– –
-1
Closed –
CARG icon
2059
CarGurus
CARG
$3.34B
– –
-3
Closed –
CARS icon
2060
Cars.com
CARS
$722M
– –
-44
Closed -$1K
CBSH icon
2061
Commerce Bancshares
CBSH
$8.68B
– –
-30
Closed -$2K
CCO icon
2062
Clear Channel Outdoor Holdings
CCO
$1.22B
$0 ﹤0.01%
52
– –
CDLX icon
2063
Cardlytics
CDLX
$22.2M
– –
-3
Closed –
CEPU
2064
Central Puerto
CEPU
$2.16B
– –
-36
Closed –
CEVA icon
2065
CEVA Inc
CEVA
$831M
– –
-21
Closed -$1K
CGC
2066
Canopy Growth
CGC
$376M
$0 ﹤0.01%
38
-13
-25% -$80
CHX
2067
DELISTED
ChampionX
CHX
– –
-9
Closed –
CIB icon
2068
Grupo Cibest SA
CIB
$21.2B
– –
-1
Closed –
CIGI icon
2069
Colliers International
CIGI
$5.17B
– –
-2
Closed –
CLLS
2070
Cellectis
CLLS
$288M
– –
-48
Closed –
CLVT icon
2071
Clarivate
CLVT
$1.37B
– –
-100
Closed -$1K
CMPS
2072
Compass Pathways
CMPS
$1.47B
– –
-4
Closed –
COLD icon
2073
Americold
COLD
$4.21B
– –
-26
Closed -$1K
CORP icon
2074
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-10,938
Closed -$1.05M
CORT icon
2075
Corcept Therapeutics
CORT
$9.98B
– –
-40
Closed -$1K
81 82
83
84 85

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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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.