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
LNTH icon
2026
Lantheus
LNTH
$6.45B
$3K ﹤0.01%
40
+21
+111% +$1.42K
LXFR icon
2027
Luxfer Holdings
LXFR
$456M
$3K ﹤0.01%
+255
New +$2.37K
LYFT icon
2028
Lyft
LYFT
$5.89B
$3K ﹤0.01%
+328
New +$3.82K
MASI
2029
DELISTED
Masimo
MASI
$3K ﹤0.01%
38
+32
+533% +$2.98K
MDGL icon
2030
Madrigal Pharmaceuticals
MDGL
$10.8B
$3K ﹤0.01%
+19
New +$3.33K
MGNI icon
2031
Magnite
MGNI
$2.76B
$3K ﹤0.01%
450
+53
+13% +$419
MSTR icon
2032
Strategy Inc
MSTR
$32.9B
$3K ﹤0.01%
70
+20
+40% +$948
MTD icon
2033
Mettler-Toledo International
MTD
$28.5B
$3K ﹤0.01%
3
-2
-40% -$2.16K
MTSI icon
2034
MACOM Technology Solutions
MTSI
$19.1B
$3K ﹤0.01%
+41
New +$3.37K
OLLI icon
2035
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
+36
New +$2.71K
ONL
2036
Orion Office REIT
ONL
$148M
$3K ﹤0.01%
568
+23
+4% +$120
OSCR icon
2037
Oscar Health
OSCR
$9.22B
$3K ﹤0.01%
589
+176
+43% +$1.22K
OXY.WS icon
2038
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
64
-112
-64% -$4.38K
PBA icon
2039
Pembina Pipeline
PBA
$28.7B
$3K ﹤0.01%
88
+43
+96% +$1.38K
PCY icon
2040
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
+158
New +$2.99K
PXH icon
2041
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$3K ﹤0.01%
+143
New +$2.58K
REI icon
2042
Ring Energy
REI
$315M
$3K ﹤0.01%
+1,443
New +$2.38K
RIG icon
2043
Transocean
RIG
$5.64B
$3K ﹤0.01%
385
– –
ROAD icon
2044
Construction Partners
ROAD
$5.77B
$3K ﹤0.01%
88
– –
SCHP icon
2045
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
116
– –
HTO
2046
H2O America
HTO
$2.59B
$3K ﹤0.01%
+45
New +$2.85K
SKT icon
2047
Tanger
SKT
$4.66B
$3K ﹤0.01%
+148
New +$3.68K
SPTL icon
2048
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
+102
New +$2.72K
STEP icon
2049
StepStone Group
STEP
$3.58B
$3K ﹤0.01%
+95
New +$2.68K
STN icon
2050
Stantec
STN
$7.94B
$3K ﹤0.01%
+45
New +$3.12K
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 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.