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
EGHT icon
2101
8x8 Inc
EGHT
$281M
– –
-106
Closed –
EHAB
2102
DELISTED
Enhabit
EHAB
– –
-35
Closed –
ELAN icon
2103
Elanco Animal Health
ELAN
$13.2B
– –
-56
Closed -$1K
EMBC icon
2104
Embecta
EMBC
$219M
$0 ﹤0.01%
22
-21
-49% -$394
ENOV icon
2105
Enovis
ENOV
$1.74B
– –
-3
Closed –
ENS icon
2106
EnerSys
ENS
$6.43B
– –
-10
Closed -$1K
EPRT icon
2107
Essential Properties Realty Trust
EPRT
$6.92B
– –
-8
Closed –
ESGD icon
2108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$0 ﹤0.01%
5
– –
EVN
2109
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-557
Closed -$6K
EXTR icon
2110
Extreme Networks
EXTR
$3.8B
– –
-33
Closed -$1K
FA icon
2111
First Advantage
FA
$3.69B
– –
-1,166
Closed -$16K
FFEB icon
2112
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-855
Closed -$32K
FJUN icon
2113
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
– –
-800
Closed -$31K
FLS icon
2114
Flowserve
FLS
$8.94B
– –
-8
Closed –
FMAY icon
2115
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
– –
-233
Closed -$9K
FMB icon
2116
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4
Closed –
FND icon
2117
Floor & Decor
FND
$6.03B
– –
-3
Closed –
FRSX
2118
Foresight Autonomous Holdings
FRSX
$3.76M
– –
-11
Closed –
FSS icon
2119
Federal Signal
FSS
$6.83B
– –
-23
Closed -$1K
FTEC icon
2120
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-102
Closed -$12K
FTGC icon
2121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-246
Closed -$6K
FUBO icon
2122
FuboTV Inc
FUBO
$261M
– –
-5
Closed –
FUL icon
2123
H.B. Fuller
FUL
$3B
– –
-14
Closed -$1K
FWONA icon
2124
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
2
– –
GCC icon
2125
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$0 ﹤0.01%
1
– –
83 84
85
86 87

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.