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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
ONTO icon
2226
Onto Innovation
ONTO
$11.1B
– –
-9
Closed -$1K
OTLY
2227
Oatly Group
OTLY
$467M
– –
-2
Closed –
PACB icon
2228
Pacific Biosciences
PACB
$441M
– –
-34
Closed –
PAM icon
2229
Pampa Energía
PAM
$4.61B
– –
-6
Closed –
PAVE icon
2230
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-151
Closed -$4K
PCRX icon
2231
Pacira BioSciences
PCRX
$1.05B
– –
-12
Closed –
PD icon
2232
PagerDuty
PD
$814M
$0 ﹤0.01%
11
– –
PDBC icon
2233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-648
Closed -$9K
PDEC icon
2234
Innovator US Equity Power Buffer ETF December
PDEC
$979M
– –
-32,992
Closed -$1.04M
PGHY icon
2235
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-2,275
Closed -$44K
PGNY icon
2236
Progyny
PGNY
$2.46B
– –
-5
Closed –
PINC
2237
DELISTED
Premier
PINC
– –
-35
Closed -$1K
PK icon
2238
Park Hotels & Resorts
PK
$3.08B
– –
-1
Closed –
PLUG icon
2239
Plug Power
PLUG
$2.76B
– –
-175
Closed -$2K
PPBI
2240
DELISTED
Pacific Premier Bancorp
PPBI
– –
-156
Closed -$4K
PRG icon
2241
PROG Holdings
PRG
$1.69B
– –
-4
Closed –
PSEC icon
2242
Prospect Capital
PSEC
$1.1B
$0 ﹤0.01%
+1
New +$6
PZA icon
2243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$0 ﹤0.01%
1
-8,285
-100% -$192K
RAMP icon
2244
LiveRamp
RAMP
$2.3B
– –
-24
Closed -$1K
RDFN
2245
DELISTED
Redfin
RDFN
– –
-14
Closed –
RHP icon
2246
Ryman Hospitality Properties
RHP
$8.62B
– –
-2
Closed –
RITM icon
2247
Rithm Capital
RITM
$5.46B
– –
-17
Closed –
RKLB icon
2248
Rocket Lab Corp
RKLB
$38.8B
– –
-3,189
Closed -$13K
RLJ icon
2249
RLJ Lodging Trust
RLJ
$1.89B
– –
-12
Closed –
RLX icon
2250
RLX Technology
RLX
$2.35B
– –
-129
Closed –
88 89
90
91 92

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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.