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
NVST icon
1251
Envista
NVST
$4.52B
$16K ﹤0.01%
468
+448
+2,240% +$14.5K
RGEN icon
1252
Repligen
RGEN
$7.03B
$16K ﹤0.01%
111
+37
+50% +$6.05K
RNG icon
1253
RingCentral
RNG
$4.48B
$16K ﹤0.01%
495
-15
-3% -$498
SEIC icon
1254
SEI Investments
SEIC
$12.4B
$16K ﹤0.01%
256
+138
+117% +$8.49K
SPDW icon
1255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$16K ﹤0.01%
483
+337
+231% +$10.9K
SYF icon
1256
Synchrony
SYF
$25.1B
$16K ﹤0.01%
485
-204
-30% -$6.79K
URGN icon
1257
UroGen Pharma
URGN
$2B
$16K ﹤0.01%
1,567
– –
WMK icon
1258
Weis Markets
WMK
$1.92B
$16K ﹤0.01%
250
– –
DJT icon
1259
Trump Media & Technology Group
DJT
$2.87B
$16K ﹤0.01%
1,285
– –
NBIS
1260
Nebius Group N.V.
NBIS
$47.8B
$16K ﹤0.01%
831
+625
+303% +$12K
SGI
1261
Somnigroup International
SGI
$14.1B
$16K ﹤0.01%
400
-36
-8% -$1.6K
VRTV
1262
DELISTED
VERITIV CORPORATION
VRTV
$16K ﹤0.01%
126
+87
+223% +$13.5K
THER
1263
DELISTED
THERATECHNOLOGIES INC COM
THER
$16K ﹤0.01%
+18,528
New +$16K
AGO icon
1264
Assured Guaranty
AGO
$3.73B
$15K ﹤0.01%
261
+58
+29% +$3.44K
ALGN icon
1265
Align Technology
ALGN
$12.4B
$15K ﹤0.01%
44
+12
+38% +$4.15K
AMR icon
1266
Alpha Metallurgical Resources
AMR
$1.82B
$15K ﹤0.01%
94
+20
+27% +$3.91K
BYM
1267
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15K ﹤0.01%
1,334
– –
DFIN icon
1268
Donnelley Financial Solutions
DFIN
$1.17B
$15K ﹤0.01%
326
+239
+275% +$11.6K
DRLL icon
1269
Strive US Energy ETF
DRLL
$296M
$15K ﹤0.01%
541
– –
DTEC icon
1270
ALPS Disruptive Technologies ETF
DTEC
$71.8M
$15K ﹤0.01%
+375
New +$14.2K
EQH icon
1271
Equitable Holdings
EQH
$13.3B
$15K ﹤0.01%
558
+370
+197% +$10.4K
FSK icon
1272
FS KKR Capital
FSK
$2.96B
$15K ﹤0.01%
794
+142
+22% +$2.84K
GGB icon
1273
Gerdau
GGB
$9.74B
$15K ﹤0.01%
3,523
+335
+11% +$1.49K
HTD
1274
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$15K ﹤0.01%
725
– –
MATX icon
1275
Matsons
MATX
$6.16B
$15K ﹤0.01%
198
+56
+39% +$4.89K
49 50
51
52 53

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.