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
COTY icon
2076
Coty
COTY
$2.4B
– –
-18
Closed –
CRC icon
2077
California Resources
CRC
$4.49B
– –
-4
Closed –
CRIS icon
2078
Curis
CRIS
$9.71M
$0 ﹤0.01%
17
+16
+1,600% +$4.12K
CRNT icon
2079
Ceragon Networks
CRNT
$188M
$0 ﹤0.01%
100
– –
CRS icon
2080
Carpenter Technology
CRS
$26.4B
– –
-18
Closed -$1K
CRSP icon
2081
CRISPR Therapeutics
CRSP
$4.69B
– –
-3
Closed –
CUK
2082
DELISTED
Carnival PLC
CUK
– –
-7
Closed –
CVAC
2083
DELISTED
CureVac
CVAC
– –
-6
Closed –
CVBF icon
2084
CVB Financial
CVBF
$4.02B
– –
-89
Closed -$1K
CVNA icon
2085
Carvana
CVNA
$47.5B
– –
-95
Closed –
CWH icon
2086
Camping World
CWH
$384M
– –
-1
Closed –
DAN icon
2087
Dana Inc
DAN
$2.88B
– –
-11
Closed –
DAO
2088
Youdao
DAO
$1.89B
– –
-36
Closed –
DCOM icon
2089
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
16
– –
DES icon
2090
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$0 ﹤0.01%
1
-108,467
-100% -$3.18M
DFEB icon
2091
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-335
Closed -$11K
DHC
2092
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
200
– –
DLX icon
2093
Deluxe
DLX
$1.25B
– –
-35
Closed -$1K
DNLI icon
2094
Denali Therapeutics
DNLI
$3.79B
– –
-15
Closed –
DOCU
2095
DocuSign
DOCU
$11.1B
$0 ﹤0.01%
8
-3
-27% -$147
DOO
2096
Bombardier Recreational Products
DOO
$4.48B
– –
-3
Closed –
DY icon
2097
Dycom Industries
DY
$11.2B
– –
-5
Closed –
EAT icon
2098
Brinker International
EAT
$8.82B
– –
-20
Closed -$1K
EFAV icon
2099
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-50
Closed -$3K
EGBN icon
2100
Eagle Bancorp
EGBN
$850M
– –
-111
Closed -$4K
82 83
84
85 86

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.