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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
VECO icon
2301
Veeco
VECO
$2.71B
– –
-31
Closed -$1K
VHT icon
2302
Vanguard Health Care ETF
VHT
$18.7B
– –
-11
Closed -$3K
VIV icon
2303
Telefônica Brasil
VIV
$20.5B
– –
-14
Closed –
VIXY icon
2304
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
0
– –
VLRS
2305
Controladora Vuela Compania de Aviacion
VLRS
$886M
– –
-13
Closed –
VMEO
2306
DELISTED
Vimeo
VMEO
– –
-12
Closed –
VNO icon
2307
Vornado Realty Trust
VNO
$7.78B
– –
-38
Closed -$1K
VRE
2308
DELISTED
Veris Residential
VRE
– –
-43
Closed -$1K
VSXY
2309
Victoria's Secret
VSXY
$6.94B
– –
-2
Closed –
VTLE
2310
DELISTED
Vital Energy
VTLE
– –
-10
Closed –
VTOL icon
2311
Bristow Group
VTOL
$1.34B
– –
-38
Closed -$1K
VYMI icon
2312
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-6,359
Closed -$394K
W icon
2313
Wayfair
W
$11.7B
– –
-18
Closed -$1K
WABC icon
2314
Westamerica Bancorp
WABC
$1.39B
– –
-16
Closed -$1K
WATT icon
2315
Energous
WATT
$72M
$0 ﹤0.01%
28
+27
+2,700% +$2.67K
WKEY
2316
WISeKey
WKEY
$69.4M
– –
-19
Closed –
XLC icon
2317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-60
Closed -$3K
XMLV icon
2318
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
– –
-51
Closed -$3K
XPER icon
2319
Xperi
XPER
$365M
– –
-51
Closed -$1K
XSLV icon
2320
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-44
Closed -$2K
YEXT icon
2321
Yext
YEXT
$570M
$0 ﹤0.01%
40
– –
YPF icon
2322
YPF
YPF
$19.8B
– –
-52
Closed -$1K
Z icon
2323
Zillow
Z
$7.77B
– –
-16
Closed -$1K
ZG icon
2324
Zillow
ZG
$7.82B
– –
-1
Closed –
GTM
2325
ZoomInfo Technologies
GTM
$1.01B
– –
-560
Closed -$14K
91 92
93
94 95

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BAMF
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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.