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
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$8.76B
$128K ﹤0.01%
338
+239
+241% +$92.2K
MYGN icon
552
Myriad Genetics
MYGN
$476M
$128K ﹤0.01%
5,543
+4,431
+398% +$84.3K
TIP icon
553
iShares TIPS Bond ETF
TIP
$14.5B
$128K ﹤0.01%
1,191
-383
-24% -$40.5K
CBT icon
554
Cabot Corp
CBT
$4.72B
$127K ﹤0.01%
1,895
+1,557
+461% +$108K
SCHG icon
555
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$126K ﹤0.01%
6,728
+504
+8% +$9.49K
SRCL
556
DELISTED
Stericycle Inc
SRCL
$126K ﹤0.01%
2,709
+2,127
+365% +$95K
AMP icon
557
Ameriprise Financial
AMP
$47.8B
$125K ﹤0.01%
377
+38
+11% +$13K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.45B
$125K ﹤0.01%
983
– –
IDA icon
559
Idacorp
IDA
$8B
$125K ﹤0.01%
1,219
+2
+0.2% +$197
KB icon
560
KB Financial Group
KB
$40.6B
$125K ﹤0.01%
3,410
+624
+22% +$24.7K
AIN icon
561
Albany International
AIN
$2.09B
$124K ﹤0.01%
1,325
+929
+235% +$84.6K
BRKR icon
562
Bruker
BRKR
$9.4B
$124K ﹤0.01%
1,677
+1,379
+463% +$92.8K
EWBC icon
563
East-West Bancorp
EWBC
$17.8B
$124K ﹤0.01%
2,338
+103
+5% +$5.79K
NXST icon
564
Nexstar Media Group
NXST
$6.01B
$124K ﹤0.01%
748
+513
+218% +$83.3K
CP icon
565
Canadian Pacific Kansas City
CP
$81B
$123K ﹤0.01%
1,513
+636
+73% +$50.4K
VALE icon
566
Vale
VALE
$62.3B
$123K ﹤0.01%
9,165
+4,306
+89% +$58.6K
FCCO icon
567
First Community Corp
FCCO
$327M
$122K ﹤0.01%
7,056
– –
LSTR icon
568
Landstar System
LSTR
$6.04B
$122K ﹤0.01%
636
+430
+209% +$82.6K
MOO icon
569
VanEck Agribusiness ETF
MOO
$992M
$122K ﹤0.01%
1,491
+1,042
+232% +$86.8K
SANM icon
570
Sanmina
SANM
$8.78B
$122K ﹤0.01%
2,020
+1,226
+154% +$69K
FCFS icon
571
FirstCash
FCFS
$8.77B
$121K ﹤0.01%
1,302
+1,024
+368% +$96.7K
STM icon
572
STMicroelectronics
STM
$43.1B
$121K ﹤0.01%
2,429
+1,797
+284% +$85.8K
OXY icon
573
Occidental Petroleum
OXY
$55.7B
$120K ﹤0.01%
2,032
-139
-6% -$8.75K
RDY icon
574
Dr. Reddy's Laboratories
RDY
$9.8B
$120K ﹤0.01%
9,525
+4,370
+85% +$59.1K
DOX icon
575
Amdocs
DOX
$6.03B
$119K ﹤0.01%
1,203
+543
+82% +$49K
21 22
23
24 25

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.