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
+8.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$317M
Cap. Flow
-$103M
Cap. Flow %
-1.64%
Top 10 Hldgs %
56.34%
Holding
2,762
New
704
Increased
1,162
Reduced
554
Closed
126

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$109M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$36.5M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$31.7M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Healthcare 1.3%
3 Consumer Staples 0.9%
4 Financials 0.88%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
1601
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$10K ﹤0.01%
+120
New +$10.7K
WPP icon
1602
WPP
WPP
$4.36B
$10K ﹤0.01%
229
+211
+1,172% +$9.45K
CNH
1603
CNH Industrial
CNH
$12.7B
$10K ﹤0.01%
852
+666
+358% +$7.43K
LTHM
1604
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
518
-204
-28% -$3.18K
DOC
1605
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
832
+388
+87% +$4.61K
AMSF icon
1606
AMERISAFE
AMSF
$543M
$9K ﹤0.01%
180
– –
ARKF icon
1607
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$9K ﹤0.01%
451
– –
ATR icon
1608
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
74
+11
+17% +$1.38K
CVE icon
1609
Cenovus Energy
CVE
$55.7B
$9K ﹤0.01%
397
+272
+218% +$4.98K
DASH icon
1610
DoorDash
DASH
$85.5B
$9K ﹤0.01%
104
+54
+108% +$4.78K
EG icon
1611
Everest Group
EG
$14.5B
$9K ﹤0.01%
25
-31
-55% -$12K
EXI icon
1612
iShares Global Industrials ETF
EXI
$1.42B
$9K ﹤0.01%
+77
New +$8.99K
FRO icon
1613
Frontline
FRO
$8.76B
$9K ﹤0.01%
+485
New +$10K
FRT icon
1614
Federal Realty Investment Trust
FRT
$10.7B
$9K ﹤0.01%
94
+71
+309% +$6.7K
GNR icon
1615
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$9K ﹤0.01%
+156
New +$8.58K
GO icon
1616
Grocery Outlet
GO
$909M
$9K ﹤0.01%
+310
New +$8.69K
GRFS
1617
Grifois
GRFS
$5.36B
$9K ﹤0.01%
1,029
+187
+22% +$1.74K
KEX icon
1618
Kirby Corp
KEX
$7.01B
$9K ﹤0.01%
110
+13
+13% +$1.02K
KOP icon
1619
Koppers
KOP
$943M
$9K ﹤0.01%
226
+111
+97% +$4.64K
MORN icon
1620
Morningstar
MORN
$7.22B
$9K ﹤0.01%
37
-6
-14% -$1.56K
MSGS icon
1621
Madison Square Garden
MSGS
$9.48B
$9K ﹤0.01%
49
-12
-20% -$2.08K
NOV icon
1622
NOV
NOV
$6.93B
$9K ﹤0.01%
+414
New +$8.13K
NWL icon
1623
Newell Brands
NWL
$2.38B
$9K ﹤0.01%
953
+264
+38% +$2.01K
NX icon
1624
Quanex
NX
$819M
$9K ﹤0.01%
302
+1
+0.3% +$29
OHI icon
1625
Omega Healthcare
OHI
$15.1B
$9K ﹤0.01%
+284
New +$9.11K
63 64
65
66 67

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 Q4 2023 Portfolio in Review

As of Q4 2023, Blue Trust Inc held 2,762 positions worth $6.24B, down 4.8% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blue Trust Inc's Q4 2023 filing shows 704 new, 1,162 increased, 554 reduced and 126 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,859 shares worth $10.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Blue Trust Inc's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,859 shares worth $10.5M.
  • Blue Trust Inc added most to iShares Core MSCI Pacific ETF in Q4 2023, an estimated $109M increase.
  • Blue Trust Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $56M.
  • Blue Trust Inc fully exited Blackstone Secured Lending in Q4 2023, selling an estimated $4.67M.
  • Blue Trust Inc's ten largest holdings make up 56% of its $6.24B portfolio in Q4 2023.
  • Blue Trust Inc opened 704 new positions and closed 126 in Q4 2023.
  • Blue Trust Inc's portfolio value fell 4.8% quarter-over-quarter to $6.24B.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.