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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
BBCA icon
1676
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4K ﹤0.01%
+59
New +$3.58K
BBDC icon
1677
Barings BDC
BBDC
$869M
$4K ﹤0.01%
547
– –
BBEU icon
1678
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$4K ﹤0.01%
+70
New +$3.74K
BMRN icon
1679
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K ﹤0.01%
41
-1
-2% -$89
BNS icon
1680
Scotiabank
BNS
$105B
$4K ﹤0.01%
72
-343
-83% -$16.4K
STEX
1681
Streamex Corp
STEX
$71.8M
$4K ﹤0.01%
300
– –
CG icon
1682
Carlyle Group
CG
$16.1B
$4K ﹤0.01%
118
+111
+1,586% +$3.58K
CIM
1683
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
+234
New +$4.11K
CIVI
1684
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
54
+20
+59% +$1.55K
CTXR icon
1685
Citius Pharmaceuticals
CTXR
$15.6M
$4K ﹤0.01%
120
– –
DASH icon
1686
DoorDash
DASH
$84.3B
$4K ﹤0.01%
50
+21
+72% +$1.71K
DGS icon
1687
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$4K ﹤0.01%
+88
New +$4.21K
DON icon
1688
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4K ﹤0.01%
101
-59,809
-100% -$2.55M
EMD
1689
Western Asset Emerging Markets Debt Fund
EMD
$606M
$4K ﹤0.01%
418
– –
FLTR icon
1690
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4K ﹤0.01%
143
– –
FTI icon
1691
TechnipFMC
FTI
$28.6B
$4K ﹤0.01%
258
-4
-2% -$75
FUN icon
1692
Cedar Fair
FUN
$1.88B
$4K ﹤0.01%
91
– –
GEF icon
1693
Greif
GEF
$4.95B
$4K ﹤0.01%
+62
New +$4.39K
GEO icon
1694
The GEO Group
GEO
$4B
$4K ﹤0.01%
500
– –
GRAB icon
1695
Grab
GRAB
$13.7B
$4K ﹤0.01%
1,264
+1,132
+858% +$4.04K
HOPE icon
1696
Hope Bancorp
HOPE
$1.8B
$4K ﹤0.01%
454
+382
+531% +$3.65K
PPLI
1697
People Inc
PPLI
$3.12B
$4K ﹤0.01%
78
-29
-27% -$1.41K
KIM icon
1698
Kimco Realty
KIM
$17.5B
$4K ﹤0.01%
158
+93
+143% +$1.81K
KOP icon
1699
Koppers
KOP
$946M
$4K ﹤0.01%
115
+90
+360% +$3.4K
KYN icon
1700
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4K ﹤0.01%
517
– –
66 67
68
69 70

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.