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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
GDS icon
2126
GDS Holdings
GDS
$5.93B
– –
-699
Closed -$13K
GGAL icon
2127
Galicia Financial Group
GGAL
$7.89B
– –
-19
Closed –
GGN
2128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-2,039
Closed -$7K
GH icon
2129
Guardant Health
GH
$19.1B
– –
-1
Closed –
GKOS icon
2130
Glaukos
GKOS
$9.49B
– –
-13
Closed -$1K
GLDM icon
2131
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-174
Closed -$7K
LKFT
2132
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-4
Closed –
GLPI icon
2133
Gaming and Leisure Properties
GLPI
$13B
– –
-4
Closed –
GNR icon
2134
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-195
Closed -$11K
GO icon
2135
Grocery Outlet
GO
$904M
– –
-5
Closed –
GOGL
2136
DELISTED
Golden Ocean Group
GOGL
– –
-249
Closed -$2K
GPMT
2137
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-1,556
Closed -$8K
HAFC icon
2138
Hanmi Financial
HAFC
$935M
$0 ﹤0.01%
30
– –
HAE icon
2139
Haemonetics
HAE
$3.88B
– –
-2
Closed –
HAS icon
2140
Hasbro
HAS
$13.5B
– –
-22
Closed -$1K
HASI icon
2141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-5
Closed –
HCI icon
2142
HCI Group
HCI
$2.34B
– –
-12
Closed -$1K
HIVE
2143
HIVE Digital Technologies
HIVE
$679M
$0 ﹤0.01%
100
– –
HRI icon
2144
Herc Holdings
HRI
$4.78B
– –
-1
Closed –
HTLD icon
2145
Heartland Express
HTLD
$1.01B
– –
-54
Closed -$1K
HTZWW
2146
Hertz Global Holdings Warrants
HTZWW
$68M
– –
-1,213
Closed -$11K
HYLB icon
2147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-1,018
Closed -$35K
HYMB icon
2148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-180
Closed -$5K
ICHR icon
2149
Ichor Holdings
ICHR
$2.17B
– –
-19
Closed -$1K
IEI icon
2150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,812
Closed -$566K
84 85
86
87 88

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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
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SC
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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.