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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
IHG icon
2151
InterContinental Hotels
IHG
$24B
$0 ﹤0.01%
6
+5
+500% +$373
IIPR icon
2152
Innovative Industrial Properties
IIPR
$1.78B
– –
-2
Closed –
IJUL icon
2153
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-1,635
Closed -$41K
NBP
2154
NovaBridge Biosciences American Depositary Shares
NBP
$192M
– –
-39
Closed –
IMMP
2155
Immutep
IMMP
$56.3M
– –
-60
Closed –
IMOS
2156
ChipMOS TECHNOLOGIES
IMOS
$1.63B
– –
-15
Closed –
INSM icon
2157
Insmed
INSM
$22.6B
– –
-8
Closed –
INVA icon
2158
Innoviva
INVA
$1.59B
– –
-49
Closed -$1K
IOSP icon
2159
Innospec
IOSP
$2.11B
– –
-3
Closed –
IPGP icon
2160
IPG Photonics
IPGP
$3.5B
– –
-17
Closed -$2K
IRBT
2161
DELISTED
iRobot
IRBT
– –
-11
Closed –
ITEQ icon
2162
Amplify BlueStar Israel Technology ETF
ITEQ
$111M
– –
-8,398
Closed -$388K
IVLU icon
2163
iShares MSCI Intl Value Factor ETF
IVLU
$4.37B
– –
-35
Closed -$1K
IWV icon
2164
iShares Russell 3000 ETF
IWV
$19.5B
– –
-98
Closed -$23K
JAZZ icon
2165
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-6
Closed -$1K
JBGS
2166
JBG SMITH
JBGS
$851M
– –
-51
Closed -$1K
JBSS icon
2167
John B. Sanfilippo & Son
JBSS
$991M
– –
-9
Closed -$1K
JHMM icon
2168
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
– –
-4
Closed –
JOE icon
2169
St. Joe Company
JOE
$3.58B
– –
-16
Closed -$1K
JSMD icon
2170
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-157
Closed -$9K
JXN icon
2171
Jackson Financial
JXN
$8.56B
$0 ﹤0.01%
10
-52
-84% -$1.82K
KJUL icon
2172
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-1,503
Closed -$37K
KNF icon
2173
Knife River
KNF
$4.35B
$0 ﹤0.01%
+5
New +$237
KOD icon
2174
Kodiak Sciences
KOD
$2.56B
– –
-5
Closed –
KRC icon
2175
Kilroy Realty
KRC
$4.64B
– –
-24
Closed -$1K
85 86
87
88 89

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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.