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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
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$669M
$490M 7.48%
10,253,997
-24,661
-0.2% -$1.18M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$406M 6.2%
4,205,564
+932,170
+28% +$87.9M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$404M 6.17%
5,165,206
-185,717
-3% -$14.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$398M 6.07%
2,950,849
+66,479
+2% +$9.08M
VBND icon
5
Vident US Bond Strategy ETF
VBND
$525M
$364M 5.56%
8,459,743
+158,659
+2% +$6.75M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$353M 5.39%
3,609,288
-7,884
-0.2% -$775K
VIDI icon
7
Vident International Equity Strategy
VIDI
$439M
$329M 5.03%
14,362,297
+87,473
+0.6% +$2.04M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$291M 4.45%
4,723,932
+802,309
+20% +$48.9M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$277M 4.22%
4,819,677
+52,561
+1% +$3.01M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$225M 3.43%
552,207
-205,426
-27% -$84M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$223M 3.4%
3,854,539
-361,334
-9% -$20.8M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$199M 3.04%
3,398,865
+153,214
+5% +$8.88M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$199M 3.03%
2,028,724
+13,745
+0.7% +$1.32M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$165M 2.52%
3,354,531
-42,130
-1% -$2.08M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$163M 2.48%
2,056,194
+21,376
+1% +$1.66M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$151M 2.31%
1,047,116
+11,310
+1% +$1.63M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.8B
$143M 2.19%
1,468,298
-22,999
-2% -$2.26M
TDTF icon
18
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$141M 2.15%
5,939,332
+89,951
+2% +$2.1M
MBB icon
19
iShares MBS ETF
MBB
$39B
$135M 2.06%
1,447,534
+31,040
+2% +$2.84M
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$119M 1.81%
2,798,527
+905
+0% +$38.4K
PPTY
21
US Diversified Real Estate ETF
PPTY
$26.1M
$94.4M 1.44%
3,268,711
+155,759
+5% +$4.5M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$89.6M 1.37%
601,727
-43,769
-7% -$6.56M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$77.8M 1.19%
174,504
-11,285
-6% -$5.05M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.23B
$71.8M 1.1%
1,626,135
+34,754
+2% +$1.53M
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$67.2M 1.03%
1,366,980
+533,785
+64% +$26.2M
1
2 3 4 5

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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.