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
FXL icon
901
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$54K ﹤0.01%
484
-292
-38% -$34K
GPI icon
902
Group 1 Automotive
GPI
$4.26B
$54K ﹤0.01%
202
+7
+4% +$1.91K
JAAA icon
903
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$54K ﹤0.01%
1,065
+264
+33% +$13.3K
KRG icon
904
Kite Realty
KRG
$5.86B
$54K ﹤0.01%
2,523
+742
+42% +$15.8K
ROL icon
905
Rollins
ROL
$18.6B
$54K ﹤0.01%
1,453
+577
+66% +$22.5K
TROW icon
906
T. Rowe Price
TROW
$25.5B
$54K ﹤0.01%
521
-514
-50% -$51.2K
ZD icon
907
Ziff Davis
ZD
$2B
$54K ﹤0.01%
851
+204
+32% +$12.9K
BNDX icon
908
Vanguard Total International Bond ETF
BNDX
$82B
$53K ﹤0.01%
1,095
-10,019
-90% -$488K
CALM icon
909
Cal-Maine
CALM
$4.43B
$53K ﹤0.01%
1,087
+893
+460% +$44.1K
DTM icon
910
DT Midstream
DTM
$13.9B
$53K ﹤0.01%
992
+219
+28% +$12.1K
KVUE icon
911
Kenvue
KVUE
$38B
$53K ﹤0.01%
+2,669
New +$53.4K
NWSA icon
912
News Corp Class A
NWSA
$15.6B
$53K ﹤0.01%
2,655
+1,047
+65% +$22.7K
TS icon
913
Tenaris
TS
$28.2B
$53K ﹤0.01%
1,660
-1,045
-39% -$35K
ROCI
914
DELISTED
ROC ETF
ROCI
$53K ﹤0.01%
2,250
– –
AAL icon
915
American Airlines Group
AAL
$9.82B
$52K ﹤0.01%
4,042
-539
-12% -$6.77K
ARE icon
916
Alexandria Real Estate Equities
ARE
$9.37B
$52K ﹤0.01%
518
+193
+59% +$20.8K
EQR icon
917
Equity Residential
EQR
$25.8B
$52K ﹤0.01%
881
+696
+376% +$40.3K
JMBS icon
918
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$52K ﹤0.01%
1,201
+801
+200% +$35.1K
LNG icon
919
Cheniere Energy
LNG
$54.2B
$52K ﹤0.01%
313
-115
-27% -$19.8K
OMAB icon
920
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$52K ﹤0.01%
596
+586
+5,860% +$41.4K
TEL icon
921
TE Connectivity
TEL
$60B
$52K ﹤0.01%
418
-6
-1% -$772
TRC icon
922
Tejon Ranch
TRC
$460M
$52K ﹤0.01%
+3,229
New +$52.4K
USIG icon
923
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$52K ﹤0.01%
1,094
+1,054
+2,635% +$51.4K
XLV icon
924
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$52K ﹤0.01%
408
– –
YELP icon
925
Yelp
YELP
$1.54B
$52K ﹤0.01%
1,250
+495
+66% +$21.8K
35 36
37
38 39

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.