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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
NEWR
2351
DELISTED
New Relic, Inc.
NEWR
– –
-150
Closed -$11K
CANO
2352
DELISTED
Cano Health, Inc.
CANO
– –
-10
Closed -$1K
AKU
2353
DELISTED
Akumin Inc
AKU
$0 ﹤0.01%
2,129
– –
BBLN
2354
DELISTED
Babylon Holdings Limited
BBLN
– –
-376
Closed -$2K
XM
2355
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-980
Closed -$17K
ROCC
2356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-90
Closed -$4K
RUTH
2357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,135
Closed -$19K
CS
2358
DELISTED
Credit Suisse Group
CS
– –
-6,006
Closed -$5K
KBAL
2359
DELISTED
Kimball International
KBAL
– –
-59,985
Closed -$744K
RIDE
2360
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-790
Closed -$1K
ABB
2361
DELISTED
ABB Ltd
ABB
– –
-807
Closed -$28K
BSMX
2362
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-32
Closed –
MAXR
2363
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-170
Closed -$9K
FRC
2364
DELISTED
First Republic Bank
FRC
– –
-725
Closed -$10K
SJR
2365
DELISTED
Shaw Communications Inc.
SJR
– –
-1,021
Closed -$30K
AUY
2366
DELISTED
Yamana Gold, Inc.
AUY
– –
-7,474
Closed -$44K
GROM
2367
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$0 ﹤0.01%
537
+510
+1,889% +$2.61K
HZNP
2368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10
Closed -$1K
IBTX
2369
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-19
Closed -$1K
HSKA
2370
DELISTED
Heska Corp
HSKA
– –
-7
Closed -$1K
OZON
2371
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-44
Closed -$1K
SLY
2372
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1
Closed –
PLM
2373
DELISTED
PolyMet Mining Corp.
PLM
– –
-14,877
Closed -$32K
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
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TIM
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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.