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
PGX icon
1276
Invesco Preferred ETF
PGX
$3.81B
$15K ﹤0.01%
1,352
-4
-0.3% -$45
RHI icon
1277
Robert Half
RHI
$3.81B
$15K ﹤0.01%
207
+21
+11% +$1.59K
UPBD icon
1278
Upbound Group
UPBD
$1.17B
$15K ﹤0.01%
471
+370
+366% +$11.5K
UPRO icon
1279
ProShares UltraPro S&P 500
UPRO
$5.13B
$15K ﹤0.01%
314
– –
VIPS icon
1280
Vipshop
VIPS
$7.3B
$15K ﹤0.01%
914
+203
+29% +$3.3K
JPS
1281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
2,425
– –
AA icon
1282
Alcoa
AA
$11.9B
$14K ﹤0.01%
401
-103
-20% -$3.23K
AGCO icon
1283
AGCO
AGCO
$7.76B
$14K ﹤0.01%
107
-2
-2% -$254
BF.A icon
1284
Brown-Forman Class A
BF.A
$13.4B
$14K ﹤0.01%
200
– –
BNY
1285
Bank of New York Mellon
BNY
$106B
$14K ﹤0.01%
331
+98
+42% +$4.37K
COHU icon
1286
Cohu
COHU
$2.19B
$14K ﹤0.01%
331
+234
+241% +$8.8K
CROX icon
1287
Crocs
CROX
$6.14B
$14K ﹤0.01%
120
+15
+14% +$1.54K
EMBJ
1288
Embraer S.A. ADS
EMBJ
$12.1B
$14K ﹤0.01%
885
-20
-2% -$298
FR icon
1289
First Industrial Realty Trust
FR
$8.75B
$14K ﹤0.01%
270
– –
FXZ icon
1290
First Trust Materials AlphaDEX Fund
FXZ
$374M
$14K ﹤0.01%
220
+180
+450% +$11.7K
INSE icon
1291
Inspired Entertainment
INSE
$182M
$14K ﹤0.01%
+983
New +$12.6K
IQV icon
1292
IQVIA
IQV
$39.1B
$14K ﹤0.01%
64
+31
+94% +$6.73K
JNK icon
1293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14K ﹤0.01%
152
+2
+1% +$183
LEA icon
1294
Lear
LEA
$7.33B
$14K ﹤0.01%
95
+15
+19% +$2.17K
LKFN icon
1295
Lakeland Financial Corp
LKFN
$1.56B
$14K ﹤0.01%
284
+198
+230% +$10.2K
NLY icon
1296
Annaly Capital Management
NLY
$17.3B
$14K ﹤0.01%
708
– –
OSK icon
1297
Oshkosh
OSK
$8.82B
$14K ﹤0.01%
159
-3
-2% -$291
PAA icon
1298
Plains All American Pipeline
PAA
$17.5B
$14K ﹤0.01%
1,000
– –
PLXS icon
1299
Plexus
PLXS
$6.47B
$14K ﹤0.01%
144
-11
-7% -$1.07K
QRVO icon
1300
Qorvo
QRVO
$8.01B
$14K ﹤0.01%
139
+65
+88% +$6.64K
50 51
52
53 54

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.