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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
ZIMV
2326
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
13
-2
-13% -$23
ZNTL icon
2327
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-7
Closed –
PRKS icon
2328
United Parks & Resorts
PRKS
$2.19B
– –
-2
Closed –
PENG
2329
Penguin Solutions Inc
PENG
$2.24B
– –
-32
Closed -$1K
PAMT
2330
PAMT Corp
PAMT
$360M
– –
-95
Closed -$3K
AAMI
2331
Acadian Asset Management
AAMI
$2.88B
– –
-29
Closed -$1K
ITCI
2332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4
Closed –
INFN
2333
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
41
– –
ZUO
2334
DELISTED
Zuora, Inc.
ZUO
– –
-3
Closed –
B
2335
DELISTED
Barnes Group Inc.
B
– –
-8
Closed –
SMAR
2336
DELISTED
Smartsheet Inc.
SMAR
– –
-16
Closed -$1K
ORAN
2337
DELISTED
Orange
ORAN
$0 ﹤0.01%
30
-522
-95% -$5.97K
EVA
2338
DELISTED
Enviva Inc.
EVA
– –
-56
Closed -$2K
EGRX
2339
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-17
Closed –
XFINU
2340
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-4,926
Closed -$51K
SIX
2341
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23
Closed -$1K
CBD
2342
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-51
Closed –
AYX
2343
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
10
-1
-9% -$36
NVTA
2344
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
240
+40
+20% +$42
GOL
2345
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-49
Closed –
NMRD
2346
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
+500
New +$346
FTCH
2347
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
6
– –
CD
2348
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-35
Closed –
AVTA
2349
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-41
Closed -$1K
NXGN
2350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-42
Closed -$1K
91 92 93
94
95

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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
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.