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
SMB icon
1551
VanEck Short Muni ETF
SMB
$312M
$7K ﹤0.01%
404
– –
SPEM icon
1552
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7K ﹤0.01%
205
-180
-47% -$6.22K
SWX icon
1553
Southwest Gas
SWX
$6.64B
$7K ﹤0.01%
103
+101
+5,050% +$6.44K
TDIV icon
1554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$7K ﹤0.01%
+113
New +$6.59K
TOWN icon
1555
Towne Bank
TOWN
$3.54B
$7K ﹤0.01%
284
+70
+33% +$1.69K
UGP icon
1556
Ultrapar
UGP
$6.66B
$7K ﹤0.01%
1,634
+124
+8% +$473
UHAL.B icon
1557
U-Haul Holding Co Series N
UHAL.B
$12.4B
$7K ﹤0.01%
144
+117
+433% +$6.35K
VLY icon
1558
Valley National Bancorp
VLY
$7.9B
$7K ﹤0.01%
839
+318
+61% +$2.88K
VOYA icon
1559
Voya Financial
VOYA
$8.96B
$7K ﹤0.01%
95
-14
-13% -$997
ASTH icon
1560
Astrana Health
ASTH
$1.81B
$7K ﹤0.01%
+229
New +$7.9K
FLG
1561
Flagstar Bank National Association
FLG
$5.87B
$7K ﹤0.01%
217
-2
-0.9% -$72
PRFT
1562
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
81
-7
-8% -$479
ACGL icon
1563
Arch Capital
ACGL
$35.7B
$6K ﹤0.01%
90
-8
-8% -$623
ASB icon
1564
Associated Banc-Corp
ASB
$5.8B
$6K ﹤0.01%
386
– –
BAM icon
1565
Brookfield Asset Management
BAM
$75.6B
$6K ﹤0.01%
184
+75
+69% +$2.53K
BRKL
1566
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
711
+243
+52% +$2.35K
CGNX icon
1567
Cognex
CGNX
$9.62B
$6K ﹤0.01%
118
-59
-33% -$2.9K
CIEN icon
1568
Ciena
CIEN
$46.8B
$6K ﹤0.01%
139
+47
+51% +$2.07K
CMRE icon
1569
Costamare
CMRE
$1.85B
$6K ﹤0.01%
666
+664
+33,200% +$6.76K
CRAI icon
1570
CRA International
CRAI
$1.23B
$6K ﹤0.01%
63
+49
+350% +$5.15K
DOC icon
1571
Healthpeak Properties
DOC
$15.5B
$6K ﹤0.01%
301
-159
-35% -$3.27K
ENR icon
1572
Energizer
ENR
$1.47B
$6K ﹤0.01%
184
+138
+300% +$4.73K
ETO
1573
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$6K ﹤0.01%
250
– –
FHB icon
1574
First Hawaiian
FHB
$3.41B
$6K ﹤0.01%
340
+338
+16,900% +$6.52K
FOX icon
1575
Fox Class B
FOX
$22.1B
$6K ﹤0.01%
+191
New +$5.85K
61 62
63
64 65

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.