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
CFR icon
1751
Cullen/Frost Bankers
CFR
$10.4B
$6K ﹤0.01%
66
+45
+214% +$4.37K
CNS icon
1752
Cohen & Steers
CNS
$4.23B
$6K ﹤0.01%
97
+53
+120% +$3.19K
DOCS icon
1753
Doximity
DOCS
$3.76B
$6K ﹤0.01%
315
+123
+64% +$2.9K
DSX icon
1754
Diana Shipping
DSX
$302M
$6K ﹤0.01%
+1,830
New +$5.06K
EPAM icon
1755
EPAM Systems
EPAM
$5.51B
$6K ﹤0.01%
22
+10
+83% +$2.54K
FBP icon
1756
First Bancorp
FBP
$4.42B
$6K ﹤0.01%
452
-508
-53% -$7.5K
FL
1757
DELISTED
Foot Locker
FL
$6K ﹤0.01%
358
+166
+86% +$4.01K
FTDR icon
1758
Frontdoor
FTDR
$5.1B
$6K ﹤0.01%
203
+115
+131% +$3.82K
FTI icon
1759
TechnipFMC
FTI
$28.6B
$6K ﹤0.01%
277
+19
+7% +$389
GH icon
1760
Guardant Health
GH
$21.5B
$6K ﹤0.01%
+176
New +$4.62K
GOLF icon
1761
Acushnet Holdings
GOLF
$5.93B
$6K ﹤0.01%
111
+12
+12% +$674
GRAB icon
1762
Grab
GRAB
$14.3B
$6K ﹤0.01%
1,613
+349
+28% +$1.13K
GWRE icon
1763
Guidewire Software
GWRE
$12.6B
$6K ﹤0.01%
67
+52
+347% +$4.96K
HBI
1764
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,611
+154
+11% +$627
IONS icon
1765
Ionis Pharmaceuticals
IONS
$8.6B
$6K ﹤0.01%
137
-712
-84% -$34.1K
KMT icon
1766
Kennametal
KMT
$2.59B
$6K ﹤0.01%
251
+179
+249% +$4.31K
KSS icon
1767
Kohl's
KSS
$2.17B
$6K ﹤0.01%
+280
New +$6.57K
LNC icon
1768
Lincoln National
LNC
$8.72B
$6K ﹤0.01%
245
-195
-44% -$4.69K
MAS icon
1769
Masco
MAS
$14.1B
$6K ﹤0.01%
99
-77
-44% -$4.47K
MC icon
1770
Moelis & Co
MC
$4.97B
$6K ﹤0.01%
+129
New +$6.06K
MRC
1771
DELISTED
MRC Global
MRC
$6K ﹤0.01%
508
+318
+167% +$3.33K
MWA icon
1772
Mueller Water Products
MWA
$3.95B
$6K ﹤0.01%
451
+405
+880% +$5.36K
NAVI icon
1773
Navient
NAVI
$789M
$6K ﹤0.01%
322
-8
-2% -$140
NNDM
1774
Nano Dimension
NNDM
$316M
$6K ﹤0.01%
+2,192
New +$5.51K
NOAH
1775
Noah Holdings
NOAH
$580M
$6K ﹤0.01%
+454
New +$5.74K
69 70
71
72 73

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.