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
SPG icon
851
Simon Property Group
SPG
$76.4B
$50K ﹤0.01%
436
+53
+14% +$6.21K
WPC icon
852
W.P. Carey
WPC
$17B
$50K ﹤0.01%
753
-19
-2% -$1.22K
AES icon
853
AES
AES
$10.6B
$49K ﹤0.01%
2,358
+80
+4% +$1.52K
AWK icon
854
American Water Works
AWK
$27B
$49K ﹤0.01%
346
+40
+13% +$5.61K
BLD
855
DELISTED
TopBuild
BLD
$49K ﹤0.01%
184
+79
+75% +$21.8K
DAR icon
856
Darling Ingredients
DAR
$9.32B
$49K ﹤0.01%
761
+46
+6% +$2.87K
EXEL icon
857
Exelixis
EXEL
$13.9B
$49K ﹤0.01%
2,552
+1,189
+87% +$24.9K
HMY icon
858
Harmony Gold Mining
HMY
$9.7B
$49K ﹤0.01%
11,720
+314
+3% +$1.29K
LKQ icon
859
LKQ Corp
LKQ
$6.72B
$49K ﹤0.01%
843
+401
+91% +$21.5K
OMC icon
860
Omnicom Group
OMC
$22.7B
$49K ﹤0.01%
508
+199
+64% +$16.4K
PECO icon
861
Phillips Edison & Co
PECO
$5.5B
$48K ﹤0.01%
1,419
– –
SHM icon
862
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$48K ﹤0.01%
1,014
-1,959
-66% -$91.7K
TAK icon
863
Takeda Pharmaceutical
TAK
$56.7B
$48K ﹤0.01%
3,055
+446
+17% +$6.9K
CTHR
864
DELISTED
Charles & Colvard Ltd
CTHR
$48K ﹤0.01%
5,054
– –
AVNT icon
865
Avient
AVNT
$3.29B
$47K ﹤0.01%
1,152
+671
+140% +$26K
FBIN icon
866
Fortune Brands Innovations
FBIN
$5.86B
$47K ﹤0.01%
649
-5
-0.8% -$344
TEF
867
DELISTED
Telefonica
TEF
$47K ﹤0.01%
11,647
+1,578
+16% +$6.39K
VDC icon
868
Vanguard Consumer Staples ETF
VDC
$8.16B
$47K ﹤0.01%
241
– –
VFC icon
869
VF Corp
VFC
$5.92B
$47K ﹤0.01%
2,462
-22
-0.9% -$419
VTR icon
870
Ventas
VTR
$47.5B
$47K ﹤0.01%
986
+797
+422% +$35.9K
AVIV icon
871
Avantis International Large Cap Value ETF
AVIV
$1.97B
$46K ﹤0.01%
937
– –
FMS icon
872
Fresenius Medical Care
FMS
$13.4B
$46K ﹤0.01%
1,918
+99
+5% +$2.4K
ING icon
873
ING
ING
$92.9B
$46K ﹤0.01%
3,428
+435
+15% +$6.13K
KTB icon
874
Kontoor Brands
KTB
$4.71B
$46K ﹤0.01%
1,098
+761
+226% +$33.3K
QSR icon
875
Restaurant Brands International
QSR
$26.2B
$46K ﹤0.01%
598
+11
+2% +$790
33 34
35
36 37

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.