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
AZO icon
851
AutoZone
AZO
$51.3B
$62K ﹤0.01%
25
-13
-34% -$33.7K
EVRG icon
852
Evergy
EVRG
$19.4B
$62K ﹤0.01%
1,217
+316
+35% +$15.9K
ICL icon
853
ICL Group
ICL
$6.58B
$62K ﹤0.01%
11,156
+3,495
+46% +$17.8K
IPAR icon
854
Interparfums
IPAR
$4.07B
$62K ﹤0.01%
462
+30
+7% +$3.92K
MGA icon
855
Magna International
MGA
$18.8B
$62K ﹤0.01%
1,150
-8
-0.7% -$431
IGSB icon
856
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$61K ﹤0.01%
1,225
-134
-10% -$6.73K
LOB icon
857
Live Oak Bancshares
LOB
$1.98B
$61K ﹤0.01%
2,136
+1,962
+1,128% +$65.9K
MOH icon
858
Molina Healthcare
MOH
$10.4B
$61K ﹤0.01%
187
-79
-30% -$27.9K
SFM icon
859
Sprouts Farmers Market
SFM
$7.44B
$61K ﹤0.01%
1,408
+577
+69% +$25.2K
UFPI icon
860
UFP Industries
UFPI
$4.95B
$61K ﹤0.01%
594
+121
+26% +$13.1K
XLK icon
861
State Street Technology Select Sector SPDR ETF
XLK
$109B
$61K ﹤0.01%
750
-1,162
-61% -$103K
CLS icon
862
Celestica
CLS
$37.8B
$60K ﹤0.01%
2,460
+1,384
+129% +$36.8K
DTD icon
863
WisdomTree US Total Dividend Fund
DTD
$1.64B
$60K ﹤0.01%
996
– –
EMLP icon
864
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$60K ﹤0.01%
2,260
– –
FFBC icon
865
First Financial Bancorp
FFBC
$3.55B
$59K ﹤0.01%
2,993
+566
+23% +$11.7K
IOO icon
866
iShares Global 100 ETF
IOO
$8.62B
$59K ﹤0.01%
800
– –
TIMB icon
867
TIM SA
TIMB
$9.1B
$59K ﹤0.01%
3,972
+2,012
+103% +$33.8K
VLUE icon
868
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$59K ﹤0.01%
653
-4
-0.6% -$372
VSS icon
869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$59K ﹤0.01%
560
+402
+254% +$43.2K
WPC icon
870
W.P. Carey
WPC
$17B
$59K ﹤0.01%
1,087
+334
+44% +$19.2K
AEG icon
871
Aegon
AEG
$13.3B
$58K ﹤0.01%
12,069
+10,296
+581% +$53.5K
DHS icon
872
WisdomTree US High Dividend Fund
DHS
$1.58B
$58K ﹤0.01%
742
– –
PAG icon
873
Penske Automotive Group
PAG
$14.7B
$58K ﹤0.01%
346
+165
+91% +$25.3K
ULTA icon
874
Ulta Beauty
ULTA
$21.8B
$58K ﹤0.01%
144
+95
+194% +$40.1K
CCJ icon
875
Cameco
CCJ
$36.8B
$57K ﹤0.01%
1,427
+521
+58% +$21.8K
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 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.