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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
CALY
2201
Callaway Golf Company
CALY
$3.27B
– –
-8
Closed –
MOTI icon
2202
VanEck Morningstar International Moat ETF
MOTI
$74.2M
– –
-625
Closed -$20K
MP icon
2203
MP Materials
MP
$7.01B
– –
-75
Closed -$2K
MSM icon
2204
MSC Industrial Direct
MSM
$6.78B
– –
-11
Closed -$1K
MUNI icon
2205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-1,214
Closed -$63K
MUR icon
2206
Murphy Oil
MUR
$5.5B
– –
-6
Closed –
MXL icon
2207
MaxLinear
MXL
$5.18B
– –
-103
Closed -$4K
SDEV
2208
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
NCMI icon
2209
National CineMedia
NCMI
$371M
$0 ﹤0.01%
266
+239
+885% +$947
NCV
2210
Virtus Convertible & Income Fund
NCV
$372M
– –
-125
Closed -$2K
NFE icon
2211
New Fortress Energy
NFE
$95.6M
– –
-22
Closed -$1K
NJUL icon
2212
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
– –
-866
Closed -$41K
NMI icon
2213
Nuveen Municipal Income
NMI
$130M
– –
-648
Closed -$6K
NOAH
2214
Noah Holdings
NOAH
$594M
– –
-28
Closed –
NOV icon
2215
NOV
NOV
$6.97B
– –
-8
Closed –
NTNX icon
2216
Nutanix
NTNX
$16B
$0 ﹤0.01%
12
– –
NVAX icon
2217
Novavax
NVAX
$1.2B
– –
-1
Closed –
NXP icon
2218
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-456
Closed -$7K
NXRT
2219
NexPoint Residential Trust
NXRT
$687M
– –
-13
Closed -$1K
NYC
2220
American Strategic Investment Co
NYC
$28.3M
$0 ﹤0.01%
+1
New +$7
OCFT
2221
DELISTED
OneConnect Financial Technology
OCFT
– –
-21
Closed –
ODP
2222
DELISTED
ODP
ODP
– –
-16
Closed -$1K
OFG icon
2223
OFG Bancorp
OFG
$2.23B
– –
-6
Closed –
OI icon
2224
O-I Glass
OI
$1.16B
– –
-48
Closed -$1K
ONLN icon
2225
ProShares Online Retail ETF
ONLN
$64M
– –
-755
Closed -$24K
87 88
89
90 91

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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.