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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
STKL
2276
DELISTED
SunOpta
STKL
– –
-525
Closed -$4K
STNG icon
2277
Scorpio Tankers
STNG
$3.91B
– –
-4
Closed –
SUPV
2278
Grupo Supervielle
SUPV
$825M
– –
-86
Closed –
TASK icon
2279
TaskUs
TASK
$592M
– –
-871
Closed -$13K
TDS icon
2280
Telephone and Data Systems
TDS
$3.84B
$0 ﹤0.01%
41
– –
TENB icon
2281
Tenable Holdings
TENB
$3.52B
– –
-4
Closed –
TFI icon
2282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-649
Closed -$30K
TGS icon
2283
Transportadora de Gas del Sur
TGS
$4.48B
– –
-24
Closed –
TGTX icon
2284
TG Therapeutics
TGTX
$8.27B
– –
-33
Closed –
THRY icon
2285
Thryv Holdings
THRY
$185M
– –
-23
Closed -$1K
THS
2286
DELISTED
Treehouse Foods
THS
– –
-12
Closed -$1K
TMP icon
2287
Tompkins Financial
TMP
$1.44B
– –
-17
Closed -$1K
TNC icon
2288
Tennant Co
TNC
$1.45B
– –
-13
Closed -$1K
TOL icon
2289
Toll Brothers
TOL
$14.2B
– –
-1
Closed –
TOTL icon
2290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-23,861
Closed -$979K
TRST
2291
Trustco Bank Corp NY
TRST
$981M
– –
-27
Closed -$1K
TRUP icon
2292
Trupanion
TRUP
$1.12B
– –
-3
Closed –
TW icon
2293
Tradeweb Markets
TW
$22.6B
– –
-13
Closed -$1K
UHS icon
2294
Universal Health Services
UHS
$10B
$0 ﹤0.01%
3
-30
-91% -$4.09K
UPST icon
2295
Upstart Holdings
UPST
$2.56B
– –
-8
Closed –
URBN icon
2296
Urban Outfitters
URBN
$6.37B
– –
-27
Closed -$1K
USNA icon
2297
Usana Health Sciences
USNA
$415M
– –
-11
Closed -$1K
VAL.WS icon
2298
Valaris Ltd Warrants
VAL.WS
$591M
$0 ﹤0.01%
3
– –
VALN
2299
Valneva
VALN
$520M
– –
-6
Closed –
VBTX
2300
DELISTED
Veritex Holdings
VBTX
– –
-40
Closed -$1K
90 91
92
93 94

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DPIM
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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.