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
KXI icon
676
iShares Global Consumer Staples ETF
KXI
$1.09B
$83K ﹤0.01%
1,352
+917
+211% +$55.3K
URI icon
677
United Rentals
URI
$65.7B
$83K ﹤0.01%
186
+13
+8% +$5.95K
AAL icon
678
American Airlines Group
AAL
$9.82B
$82K ﹤0.01%
4,581
+89
+2% +$1.38K
INDA icon
679
iShares MSCI India ETF
INDA
$6.81B
$82K ﹤0.01%
1,882
+216
+13% +$9.55K
ROP icon
680
Roper Technologies
ROP
$40.4B
$82K ﹤0.01%
170
+15
+10% +$7.35K
CARR icon
681
Carrier Global
CARR
$49.4B
$81K ﹤0.01%
1,621
+29
+2% +$1.6K
FIX icon
682
Comfort Systems
FIX
$53.5B
$81K ﹤0.01%
491
+410
+506% +$71.9K
HBAN icon
683
Huntington Bancshares
HBAN
$34B
$81K ﹤0.01%
7,556
+1,646
+28% +$18.5K
MMSI icon
684
Merit Medical Systems
MMSI
$4.82B
$81K ﹤0.01%
972
+697
+253% +$50.2K
TS icon
685
Tenaris
TS
$28.2B
$81K ﹤0.01%
2,705
+719
+36% +$23.2K
WDAY icon
686
Workday
WDAY
$41.5B
$81K ﹤0.01%
359
+168
+88% +$39K
WRB icon
687
W.R. Berkley
WRB
$28.1B
$81K ﹤0.01%
2,025
+619
+44% +$25.6K
AMPL icon
688
Amplitude
AMPL
$1.18B
$80K ﹤0.01%
+7,236
New +$83.7K
BBUS icon
689
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$80K ﹤0.01%
1,000
– –
DBB icon
690
Invesco DB Base Metals Fund
DBB
$306M
$80K ﹤0.01%
+4,458
New +$81.9K
HUBS icon
691
HubSpot
HUBS
$12.9B
$80K ﹤0.01%
151
+107
+243% +$55.9K
MOH icon
692
Molina Healthcare
MOH
$10.4B
$80K ﹤0.01%
266
+6
+2% +$1.89K
AEM icon
693
Agnico Eagle Mines
AEM
$72.2B
$79K ﹤0.01%
1,578
+979
+163% +$48K
AMG icon
694
Affiliated Managers Group
AMG
$9.51B
$79K ﹤0.01%
527
+269
+104% +$37.6K
FHI icon
695
Federated Hermes
FHI
$4.56B
$79K ﹤0.01%
2,201
+1,174
+114% +$40.4K
FLEX icon
696
Flex
FLEX
$37.7B
$79K ﹤0.01%
3,762
+1,460
+63% +$29.6K
LUMN icon
697
Lumen
LUMN
$6.43B
$79K ﹤0.01%
34,827
-170
-0.5% -$288
NTAP icon
698
NetApp
NTAP
$34B
$79K ﹤0.01%
1,038
+441
+74% +$34.1K
PDD icon
699
Pinduoduo
PDD
$126B
$79K ﹤0.01%
1,149
+628
+121% +$54.1K
BDC icon
700
Belden
BDC
$3.97B
$78K ﹤0.01%
818
+626
+326% +$58.5K
26 27
28
29 30

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.