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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
RMR icon
2251
The RMR Group
RMR
$337M
$0 ﹤0.01%
15
– –
ROCK icon
2252
Gibraltar Industries
ROCK
$1.29B
– –
-16
Closed -$1K
ROKU icon
2253
Roku
ROKU
$21.4B
– –
-4
Closed –
RPRX icon
2254
Royalty Pharma
RPRX
$26.7B
– –
-23
Closed -$1K
RRR icon
2255
Red Rock Resorts
RRR
$3.82B
– –
-3
Closed –
RXO icon
2256
RXO
RXO
$3.57B
$0 ﹤0.01%
17
-3
-15% -$59
S icon
2257
SentinelOne
S
$6.29B
– –
-1,075
Closed -$18K
SABR icon
2258
Sabre
SABR
$727M
– –
-7
Closed –
SAFE
2259
Safehold
SAFE
$1.19B
– –
-23
Closed -$1K
SCL icon
2260
Stepan Co
SCL
$1.39B
– –
-30
Closed -$3K
SHOE
2261
Shoe Station Group
SHOE
$417M
– –
-20
Closed -$1K
SEM
2262
DELISTED
Select Medical
SEM
– –
-54
Closed -$1K
SFIX
2263
Stitch Fix
SFIX
$560M
– –
-10
Closed –
SGRY icon
2264
Surgery Partners
SGRY
$2.06B
– –
-2
Closed –
SID icon
2265
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-799
Closed -$2K
SKYW icon
2266
Skywest
SKYW
$4.44B
– –
-26
Closed -$1K
SM icon
2267
SM Energy
SM
$7.43B
– –
-24
Closed -$1K
SNAP icon
2268
Snap
SNAP
$7.99B
$0 ﹤0.01%
28
-12
-30% -$125
SOGP
2269
Sound Group
SOGP
$51.3M
– –
-14
Closed –
SOHU
2270
Sohu.com
SOHU
$347M
– –
-2
Closed –
SOXL icon
2271
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
– –
-1
Closed –
SPAB icon
2272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
– –
-5,339
Closed -$138K
SPHQ icon
2273
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
– –
-17
Closed -$1K
SPNT icon
2274
SiriusPoint
SPNT
$3.03B
– –
-92
Closed -$1K
SPSM icon
2275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$0 ﹤0.01%
+1
New +$39
89 90
91
92 93

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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
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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.