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
MTG icon
1076
MGIC Investment
MTG
$6.44B
$27K ﹤0.01%
1,727
+139
+9% +$2.36K
PCAR icon
1077
PACCAR
PCAR
$70.4B
$27K ﹤0.01%
323
+74
+30% +$6.29K
PKW icon
1078
Invesco BuyBack Achievers ETF
PKW
$1.72B
$27K ﹤0.01%
+300
New +$27.6K
RS icon
1079
Reliance Steel & Aluminium
RS
$20.5B
$27K ﹤0.01%
99
+22
+29% +$6.1K
SPTS icon
1080
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$27K ﹤0.01%
947
+821
+652% +$23.6K
X
1081
DELISTED
US Steel
X
$27K ﹤0.01%
1,099
– –
YELP icon
1082
Yelp
YELP
$1.44B
$27K ﹤0.01%
755
+371
+97% +$15.6K
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27K ﹤0.01%
267
+208
+353% +$20.9K
PDCE
1084
DELISTED
PDC Energy, Inc.
PDCE
$27K ﹤0.01%
374
– –
CR icon
1085
Crane Co
CR
$12.4B
$26K ﹤0.01%
+287
New +$25.6K
MAT icon
1086
Mattel
MAT
$4.42B
$26K ﹤0.01%
1,327
-2
-0.2% -$43
OKE icon
1087
Oneok
OKE
$56.1B
$26K ﹤0.01%
433
-56
-11% -$3.66K
PRF icon
1088
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$26K ﹤0.01%
156
-624
-80% -$20.6K
RACE icon
1089
Ferrari
RACE
$69.9B
$26K ﹤0.01%
81
+20
+33% +$6.21K
VVV icon
1090
Valvoline
VVV
$4.9B
$26K ﹤0.01%
708
– –
WAL icon
1091
Western Alliance Bancorporation
WAL
$8.87B
$26K ﹤0.01%
704
+64
+10% +$3.02K
SGEN
1092
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
137
+10
+8% +$2K
CVSA
1093
Covista Inc
CVSA
$4.3B
$25K ﹤0.01%
737
+568
+336% +$24K
ENZL icon
1094
iShares MSCI New Zealand ETF
ENZL
$78M
$25K ﹤0.01%
502
+139
+38% +$6.51K
FFIV icon
1095
F5
FFIV
$22.1B
$25K ﹤0.01%
170
+7
+4% +$1.09K
GTLS
1096
DELISTED
Chart Industries
GTLS
$25K ﹤0.01%
155
-1
-0.6% -$168
K
1097
DELISTED
Kellanova
K
$25K ﹤0.01%
398
+65
+20% +$3.87K
LSCC icon
1098
Lattice Semiconductor
LSCC
$17.7B
$25K ﹤0.01%
262
+9
+4% +$812
PDM
1099
Piedmont Realty Trust
PDM
$1.25B
$25K ﹤0.01%
3,521
+2,941
+507% +$20.2K
POCT icon
1100
Innovator US Equity Power Buffer ETF October
POCT
$960M
$25K ﹤0.01%
761
– –
42 43
44
45 46

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.