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
-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
GE icon
251
GE Aerospace
GE
$364B
$484K 0.01%
5,516
-1,391
-20% -$125K
MS icon
252
Morgan Stanley
MS
$319B
$481K 0.01%
5,624
+1,315
+31% +$114K
O icon
253
Realty Income
O
$61.1B
$477K 0.01%
7,986
+69
+0.9% +$3.97K
GLW icon
254
Corning
GLW
$107B
$470K 0.01%
13,416
+2,542
+23% +$83.1K
GPK icon
255
Graphic Packaging
GPK
$3.35B
$464K 0.01%
19,311
+2,143
+12% +$49.2K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$151B
$464K 0.01%
8,267
-2,647
-24% -$148K
CB icon
257
Chubb
CB
$140B
$463K 0.01%
2,405
+900
+60% +$182K
T icon
258
AT&T
T
$164B
$463K 0.01%
29,008
+2,614
+10% +$38.3K
MU icon
259
Micron Technology
MU
$835B
$459K 0.01%
7,286
+4,522
+164% +$303K
SHEN icon
260
Shenandoah Telecom
SHEN
$703M
$458K 0.01%
23,589
– –
D icon
261
Dominion Energy
D
$62B
$457K 0.01%
8,827
+883
+11% +$43.8K
LRCX icon
262
Lam Research
LRCX
$316B
$454K 0.01%
7,060
+3,640
+106% +$239K
YUM icon
263
Yum! Brands
YUM
$41.9B
$453K 0.01%
3,266
+196
+6% +$25.8K
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$445K 0.01%
15,927
+12,255
+334% +$345K
DFAT icon
265
Dimensional US Targeted Value ETF
DFAT
$14.7B
$441K 0.01%
9,500
+718
+8% +$34.1K
MCO icon
266
Moody's
MCO
$83.7B
$440K 0.01%
1,264
+36
+3% +$12.2K
ELV icon
267
Elevance Health
ELV
$81.5B
$439K 0.01%
987
+344
+53% +$156K
EVLV icon
268
Evolv Technologies
EVLV
$998M
$439K 0.01%
73,129
– –
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$439K 0.01%
11,158
-1
-0% -$39
BND icon
270
Vanguard Total Bond Market
BND
$158B
$437K 0.01%
6,012
-8,275
-58% -$591K
ANSS
271
DELISTED
Ansys
ANSS
$436K 0.01%
1,320
+452
+52% +$143K
YUMC icon
272
Yum China
YUMC
$15.7B
$433K 0.01%
7,666
+3,115
+68% +$174K
CCL icon
273
Carnival Corporation Ltd
CCL
$38.1B
$431K 0.01%
22,893
+53
+0.2% +$878
BSM icon
274
Black Stone Minerals
BSM
$3.14B
$425K 0.01%
26,628
+767
+3% +$13.1K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.44B
$424K 0.01%
10,570
– –
9 10
11
12 13

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 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.