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
EXLS icon
576
EXL Service
EXLS
$5.46B
$118K ﹤0.01%
783
-527
-40% -$15.4K
KEP icon
577
Korea Electric Power
KEP
$14.6B
$118K ﹤0.01%
15,298
+4,173
+38% +$29.6K
KEYS icon
578
Keysight
KEYS
$50.7B
$118K ﹤0.01%
704
-34
-5% -$5.04K
SJM icon
579
J.M. Smucker
SJM
$13.5B
$118K ﹤0.01%
800
+122
+18% +$17.3K
FTNT icon
580
Fortinet
FTNT
$112B
$117K ﹤0.01%
1,545
+806
+109% +$53.4K
PAYX icon
581
Paychex
PAYX
$43.4B
$117K ﹤0.01%
1,045
+202
+24% +$24.3K
SONY icon
582
Sony
SONY
$137B
$116K ﹤0.01%
6,430
+1,690
+36% +$29.5K
TROW icon
583
T. Rowe Price
TROW
$25.5B
$116K ﹤0.01%
1,035
+401
+63% +$45.2K
BAX icon
584
Baxter International
BAX
$12.8B
$115K ﹤0.01%
2,511
-74
-3% -$3.15K
CMA
585
DELISTED
Comerica
CMA
$115K ﹤0.01%
2,728
-77
-3% -$3.65K
LEN icon
586
Lennar Class A
LEN
$20.4B
$115K ﹤0.01%
951
+166
+21% +$19.5K
SF
587
Stifel
SF
$12.4B
$115K ﹤0.01%
2,900
+1,785
+160% +$75.2K
VTWO icon
588
Vanguard Russell 2000 ETF
VTWO
$17.2B
$114K ﹤0.01%
1,502
– –
XLU icon
589
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$113K ﹤0.01%
3,468
+1,166
+51% +$37.6K
VPU
590
Vanguard Utilities ETF
VPU
$8.56B
$112K ﹤0.01%
786
– –
FMC icon
591
FMC
FMC
$1.25B
$111K ﹤0.01%
1,060
+23
+2% +$1.99K
HSBC icon
592
HSBC
HSBC
$352B
$111K ﹤0.01%
2,802
+538
+24% +$21.2K
CSR
593
Centerspace
CSR
$952M
$110K ﹤0.01%
1,798
– –
TM icon
594
Toyota
TM
$228B
$110K ﹤0.01%
688
+189
+38% +$32.3K
AJG icon
595
Arthur J. Gallagher & Co
AJG
$69.1B
$109K ﹤0.01%
493
+389
+374% +$87.1K
ALLY icon
596
Ally Financial
ALLY
$13.1B
$109K ﹤0.01%
4,031
+144
+4% +$4.02K
HUN icon
597
Huntsman Corp
HUN
$2.1B
$108K ﹤0.01%
4,004
+3,091
+339% +$83.8K
PENN icon
598
PENN Entertainment
PENN
$2.84B
$108K ﹤0.01%
4,478
+3,471
+345% +$84K
RVTY icon
599
Revvity
RVTY
$12.6B
$107K ﹤0.01%
904
+17
+2% +$2K
SPSB icon
600
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$107K ﹤0.01%
3,619
+19
+0.5% +$558
22 23
24
25 26

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.