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
AWR icon
2026
American States Water
AWR
$3.44B
$0 ﹤0.01%
5
-8
-62% -$682
AYTU icon
2027
AYTU BioPharma
AYTU
$22.3M
$0 ﹤0.01%
278
– –
AZEK
2028
DELISTED
The AZEK Co
AZEK
– –
-20
Closed –
BAK icon
2029
Braskem
BAK
$901M
– –
-14
Closed –
BANR icon
2030
Banner Corp
BANR
$2.38B
– –
-15
Closed -$1K
BAPR icon
2031
Innovator US Equity Buffer ETF April
BAPR
$401M
– –
-1,474
Closed -$49K
BATRA icon
2032
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
1
– –
BATRK icon
2033
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
2
– –
BB icon
2034
BlackBerry
BB
$4.58B
$0 ﹤0.01%
15
– –
BBAR icon
2035
BBVA Argentina
BBAR
$3.85B
– –
-51
Closed –
BCAT icon
2036
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-3,028
Closed -$46K
BDEC icon
2037
Innovator US Equity Buffer ETF December
BDEC
$214M
– –
-42,891
Closed -$1.45M
BE icon
2038
Bloom Energy
BE
$46.6B
– –
-111
Closed -$2K
BEAM icon
2039
Beam Therapeutics
BEAM
$2.68B
– –
-4
Closed –
BFH icon
2040
Bread Financial
BFH
$4.32B
– –
-100
Closed -$3K
BHE icon
2041
Benchmark Electronics
BHE
$2.66B
– –
-34
Closed -$1K
BHVN icon
2042
Biohaven
BHVN
$2.02B
$0 ﹤0.01%
+11
New +$229
BIP icon
2043
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-169
Closed -$6K
BLRX
2044
BioLineRX
BLRX
$12M
– –
-3
Closed –
BLV icon
2045
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-28
Closed -$2K
BMA icon
2046
Banco Macro
BMA
$5.81B
– –
-11
Closed –
BMI icon
2047
Badger Meter
BMI
$3.87B
– –
-6
Closed -$1K
BOOM icon
2048
DMC Global
BOOM
$111M
– –
-35
Closed -$1K
BOOT icon
2049
Boot Barn
BOOT
$4.58B
– –
-3
Closed –
BPOP icon
2050
Popular Inc
BPOP
$11B
– –
-2
Closed –
80 81
82
83 84

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.