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
AGYS icon
1426
Agilysys
AGYS
$3.04B
$9K ﹤0.01%
+126
New +$8.74K
ARKF icon
1427
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$9K ﹤0.01%
451
– –
ARKG icon
1428
ARK Genomic Revolution ETF
ARKG
$1.6B
$9K ﹤0.01%
267
– –
ARKW icon
1429
ARK Web x.0 ETF
ARKW
$1.65B
$9K ﹤0.01%
154
– –
AVA icon
1430
Avista
AVA
$3.39B
$9K ﹤0.01%
252
-62
-20% -$2.21K
BG icon
1431
Bunge Global
BG
$20.4B
$9K ﹤0.01%
90
+50
+125% +$5.48K
CALM icon
1432
Cal-Maine
CALM
$4.13B
$9K ﹤0.01%
194
– –
COOP
1433
DELISTED
Mr. Cooper
COOP
$9K ﹤0.01%
185
-1
-0.5% -$55
DLS icon
1434
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$9K ﹤0.01%
146
+89
+156% +$5.32K
GVA icon
1435
Granite Construction
GVA
$5.03B
$9K ﹤0.01%
219
+149
+213% +$6.05K
IVZ icon
1436
Invesco
IVZ
$13B
$9K ﹤0.01%
496
-105
-17% -$1.69K
KDP icon
1437
Keurig Dr Pepper
KDP
$43B
$9K ﹤0.01%
285
+180
+171% +$5.94K
KRT icon
1438
Karat Packaging
KRT
$803M
$9K ﹤0.01%
500
– –
MT icon
1439
ArcelorMittal
MT
$52.3B
$9K ﹤0.01%
300
+3
+1% +$80
NTCT icon
1440
NETSCOUT
NTCT
$2.91B
$9K ﹤0.01%
287
+100
+53% +$2.86K
NVCR icon
1441
NovoCure
NVCR
$1.77B
$9K ﹤0.01%
206
+18
+10% +$519
OTEX icon
1442
Open Text
OTEX
$6.15B
$9K ﹤0.01%
212
– –
PRDO icon
1443
Perdoceo Education
PRDO
$2.04B
$9K ﹤0.01%
725
-100
-12% -$1.52K
PRI icon
1444
Primerica
PRI
$10.1B
$9K ﹤0.01%
44
+37
+529% +$7.58K
PRIM icon
1445
Primoris Services
PRIM
$4.65B
$9K ﹤0.01%
279
+217
+350% +$7.09K
PROV icon
1446
Provident Financial
PROV
$111M
$9K ﹤0.01%
675
– –
QLYS icon
1447
Qualys
QLYS
$4.99B
$9K ﹤0.01%
66
– –
SENS icon
1448
Senseonics Holdings Inc
SENS
$265M
$9K ﹤0.01%
599
– –
SPOT icon
1449
Spotify
SPOT
$107B
$9K ﹤0.01%
59
– –
SSL icon
1450
Sasol
SSL
$7.51B
$9K ﹤0.01%
731
– –
56 57
58
59 60

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.