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
URGN icon
2701
UroGen Pharma
URGN
$1.97B
– –
-1,567
Closed -$16K
VAL.WS icon
2702
Valaris Ltd Warrants
VAL.WS
$590M
$0 ﹤0.01%
3
– –
VERX icon
2703
Vertex
VERX
$2.16B
$0 ﹤0.01%
+5
New +$128
VIAV icon
2704
Viavi Solutions
VIAV
$7.95B
– –
-424
Closed -$5K
VIR icon
2705
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
15
-1,542
-99% -$14.1K
VIOT
2706
Viomi Technology
VIOT
$52.1M
$0 ﹤0.01%
+10
New +$9
VMEO
2707
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+57
New +$203
VMD icon
2708
Viemed Healthcare
VMD
$447M
– –
-3,080
Closed -$30K
VOYA icon
2709
Voya Financial
VOYA
$8.96B
– –
-95
Closed -$7K
WATT icon
2710
Energous
WATT
$71.8M
$0 ﹤0.01%
1
-27
-96% -$1.54K
XPER icon
2711
Xperi
XPER
$364M
$0 ﹤0.01%
+9
New +$87
XPOF icon
2712
Xponential Fitness
XPOF
$286M
– –
-358
Closed -$6K
XSOE icon
2713
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-170
Closed -$5K
YEXT icon
2714
Yext
YEXT
$573M
$0 ﹤0.01%
40
– –
YPF icon
2715
YPF
YPF
$19.7B
$0 ﹤0.01%
+33
New +$455
ZEPP
2716
Zepp Health
ZEPP
$63.8M
$0 ﹤0.01%
+11
New +$55
ZGN icon
2717
Zegna
ZGN
$4.01B
– –
-1,703
Closed -$22K
ZIMV
2718
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
9
-4
-31% -$40
TE
2719
T1 Energy
TE
$1.04B
– –
-942
Closed -$9K
TBCH
2720
Turtle Beach Corp
TBCH
$238M
– –
-264
Closed -$3K
SGI
2721
Somnigroup International
SGI
$14.4B
$0 ﹤0.01%
7
-393
-98% -$16.7K
HTB
2722
HomeTrust Bancshares
HTB
$866M
$0 ﹤0.01%
+13
New +$298
WHWK
2723
Whitehawk Therapeutics
WHWK
$181M
– –
-705
Closed -$5K
EFIX
2724
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$0 ﹤0.01%
+28
New +$427
ITCI
2725
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+7
New +$403
107 108
109
110 111

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.