We are live on ! Find out more
BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$317M
Cap. Flow
-$103M
Cap. Flow %
-1.64%
Top 10 Hldgs %
56.34%
Holding
2,762
New
704
Increased
1,162
Reduced
554
Closed
126

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$109M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$36.5M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$31.7M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Healthcare 1.3%
3 Consumer Staples 0.9%
4 Financials 0.88%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
2651
Progyny
PGNY
$2.47B
$0 ﹤0.01%
+12
New +$403
PHR icon
2652
Phreesia
PHR
$656M
$0 ﹤0.01%
+21
New +$362
PHYS icon
2653
Sprott Physical Gold
PHYS
$14.8B
– –
-67,886
Closed -$1.01M
PI icon
2654
Impinj
PI
$4.49B
$0 ﹤0.01%
5
-73
-94% -$5.24K
PLTK icon
2655
Playtika
PLTK
$1.51B
$0 ﹤0.01%
+38
New +$330
PSLV icon
2656
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-52,098
Closed -$406K
QYLD icon
2657
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-382
Closed -$7K
RA
2658
Brookfield Real Assets Income Fund
RA
$706M
– –
-109
Closed -$2K
RCUS icon
2659
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
26
-474
-95% -$7.58K
RDFN
2660
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+59
New +$411
RDVY icon
2661
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-151
Closed -$7K
RGR icon
2662
Sturm, Ruger & Co
RGR
$623M
– –
-16
Closed -$1K
RILY icon
2663
BRC Group Holdings
RILY
$282M
$0 ﹤0.01%
+9
New +$263
RMR icon
2664
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
-14
-93% -$342
RNP icon
2665
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-250
Closed -$5K
RPAY icon
2666
Repay Holdings
RPAY
$328M
$0 ﹤0.01%
+65
New +$458
RPD icon
2667
Rapid7
RPD
$634M
$0 ﹤0.01%
+10
New +$523
RQI icon
2668
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-170
Closed -$2K
RUN icon
2669
Sunrun
RUN
$2.27B
– –
-120
Closed -$2K
RVT icon
2670
Royce Value Trust
RVT
$2.2B
– –
-250
Closed -$3K
RWAY icon
2671
Runway Growth Finance
RWAY
$234M
$0 ﹤0.01%
+3
New +$38
RWR icon
2672
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-222
Closed -$20K
SAGE
2673
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
7
-39
-85% -$773
SDGR icon
2674
Schrodinger
SDGR
$1.15B
$0 ﹤0.01%
24
+9
+60% +$261
SHAK icon
2675
Shake Shack
SHAK
$2.54B
$0 ﹤0.01%
+4
New +$245
105 106
107
108 109

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Blue Trust Inc held 2,762 positions worth $6.24B, down 4.8% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blue Trust Inc's Q4 2023 filing shows 704 new, 1,162 increased, 554 reduced and 126 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,859 shares worth $10.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Blue Trust Inc's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,859 shares worth $10.5M.
  • Blue Trust Inc added most to iShares Core MSCI Pacific ETF in Q4 2023, an estimated $109M increase.
  • Blue Trust Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $56M.
  • Blue Trust Inc fully exited Blackstone Secured Lending in Q4 2023, selling an estimated $4.67M.
  • Blue Trust Inc's ten largest holdings make up 56% of its $6.24B portfolio in Q4 2023.
  • Blue Trust Inc opened 704 new positions and closed 126 in Q4 2023.
  • Blue Trust Inc's portfolio value fell 4.8% quarter-over-quarter to $6.24B.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.