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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
KREF
2176
KKR Real Estate Finance Trust
KREF
$466M
– –
-64
Closed -$1K
KSS icon
2177
Kohl's
KSS
$2.16B
– –
-21
Closed –
KTOS icon
2178
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-150
Closed -$2K
KYMR icon
2179
Kymera Therapeutics
KYMR
$8.66B
– –
-20
Closed -$1K
LE icon
2180
Lands' End
LE
$378M
$0 ﹤0.01%
2
– –
LECO icon
2181
Lincoln Electric
LECO
$14.1B
– –
-21
Closed -$4K
LGIH icon
2182
LGI Homes
LGIH
$1.35B
– –
-5
Closed -$1K
LITE icon
2183
Lumentum
LITE
$46.9B
– –
-30
Closed -$2K
LNW
2184
DELISTED
Light & Wonder
LNW
– –
-4
Closed –
LOMA
2185
Loma Negra
LOMA
$1.34B
– –
-32
Closed –
LPSN icon
2186
LivePerson
LPSN
$22M
– –
-3
Closed –
LSPD icon
2187
Lightspeed Commerce
LSPD
$1.44B
– –
-2
Closed –
LU icon
2188
Lufax Holding
LU
$1.33B
– –
-2,469
Closed -$20K
MC icon
2189
Moelis & Co
MC
$4.85B
– –
-29
Closed -$1K
MDU icon
2190
MDU Resources
MDU
$4.18B
$0 ﹤0.01%
42
-34
-45% -$391
MESO
2191
Mesoblast
MESO
$1.83B
– –
-8
Closed –
MFM
2192
Aberdeen Municipal Income Fund
MFM
$221M
– –
-1,310
Closed -$7K
MHI
2193
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-320
Closed -$3K
MHK icon
2194
Mohawk Industries
MHK
$6.91B
$0 ﹤0.01%
1
-41
-98% -$4.13K
MINO icon
2195
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
– –
-1,420
Closed -$63K
MKTX icon
2196
MarketAxess Holdings
MKTX
$4.47B
$0 ﹤0.01%
1
– –
MLAB icon
2197
Mesa Laboratories
MLAB
$551M
– –
-3
Closed -$1K
MMIN icon
2198
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-3,785
Closed -$92K
MMIT icon
2199
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-5,647
Closed -$139K
MNRO icon
2200
Monro
MNRO
$414M
– –
-14
Closed -$1K
86 87
88
89 90

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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.