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
STLD icon
476
Steel Dynamics
STLD
$36.2B
$180K ﹤0.01%
1,678
+253
+18% +$28.2K
VOE icon
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$180K ﹤0.01%
1,375
+1,140
+485% +$153K
UCB
478
United Community Banks
UCB
$4.23B
$180K ﹤0.01%
7,066
+169
+2% +$4.31K
BAP icon
479
Credicorp
BAP
$32B
$179K ﹤0.01%
1,396
+100
+8% +$13K
SHV icon
480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$178K ﹤0.01%
1,612
-37
-2% -$4.08K
AMP icon
481
Ameriprise Financial
AMP
$48.1B
$177K ﹤0.01%
537
+160
+42% +$54.9K
AON icon
482
Aon
AON
$77.8B
$176K ﹤0.01%
543
+93
+21% +$29.8K
BSAC icon
483
Banco Santander Chile
BSAC
$16.5B
$175K ﹤0.01%
9,570
+410
+4% +$7.6K
CBT icon
484
Cabot Corp
CBT
$4.55B
$175K ﹤0.01%
2,527
+632
+33% +$47K
IYR icon
485
iShares US Real Estate ETF
IYR
$4.69B
$175K ﹤0.01%
2,235
+1,155
+107% +$94.6K
NTR icon
486
Nutrien
NTR
$33.9B
$175K ﹤0.01%
2,841
-126
-4% -$7.12K
SAP icon
487
SAP
SAP
$209B
$175K ﹤0.01%
1,361
+75
+6% +$10.8K
DISH
488
DELISTED
DISH Network Corp.
DISH
$175K ﹤0.01%
29,915
-337
-1% -$1.51K
E icon
489
ENI
E
$80.5B
$174K ﹤0.01%
5,466
+2,011
+58% +$65.4K
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$174K ﹤0.01%
3,260
+331
+11% +$17.7K
PAYX icon
491
Paychex
PAYX
$41.4B
$174K ﹤0.01%
1,513
+468
+45% +$55.4K
CEG icon
492
Constellation Energy
CEG
$94.1B
$173K ﹤0.01%
1,588
+454
+40% +$53K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$122B
$173K ﹤0.01%
498
-628
-56% -$232K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$8.74B
$172K ﹤0.01%
480
+142
+42% +$44.5K
COR icon
495
Cencora
COR
$60.7B
$172K ﹤0.01%
957
+285
+42% +$55.6K
WPM icon
496
Wheaton Precious Metals
WPM
$51.5B
$172K ﹤0.01%
4,255
+669
+19% +$30.3K
DECK icon
497
Deckers Outdoor
DECK
$13.6B
$171K ﹤0.01%
1,998
-240
-11% -$24.4K
IWB icon
498
iShares Russell 1000 ETF
IWB
$47.9B
$171K ﹤0.01%
728
+175
+32% +$42.8K
NSA
499
DELISTED
National Storage Affiliates Trust
NSA
$171K ﹤0.01%
5,368
+5,168
+2,584% +$173K
PZZA icon
500
Papa John's
PZZA
$995M
$171K ﹤0.01%
2,501
+323
+15% +$22K
18 19
20
21 22

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.