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
ASML icon
201
ASML
ASML
$636B
$717K 0.01%
990
+729
+279% +$484K
ATRC icon
202
AtriCure
ATRC
$1.89B
$711K 0.01%
14,405
-1,040
-7% -$50.7K
QQQ icon
203
Invesco QQQ Trust
QQQ
$449B
$704K 0.01%
1,905
-959
-33% -$356K
ISRG icon
204
Intuitive Surgical
ISRG
$128B
$702K 0.01%
2,052
+521
+34% +$163K
FFIN icon
205
First Financial Bankshares
FFIN
$4.94B
$700K 0.01%
24,548
+2,045
+9% +$59.3K
GPN icon
206
Global Payments
GPN
$23B
$695K 0.01%
7,062
+4,131
+141% +$491K
IXN icon
207
iShares Global Tech ETF
IXN
$8.27B
$695K 0.01%
11,173
-1,940
-15% -$118K
MDT icon
208
Medtronic
MDT
$108B
$691K 0.01%
7,845
+3,502
+81% +$293K
ALHC icon
209
Alignment Healthcare
ALHC
$3.86B
$685K 0.01%
119,110
-49,224
-29% -$297K
ABNB icon
210
Airbnb
ABNB
$87.2B
$680K 0.01%
5,310
+11
+0.2% +$1.52K
SPGI icon
211
S&P Global
SPGI
$130B
$678K 0.01%
1,692
+680
+67% +$267K
DIHP icon
212
Dimensional International High Profitability ETF
DIHP
$6.22B
$662K 0.01%
27,030
+2,908
+12% +$70.5K
SNA icon
213
Snap-on
SNA
$21.1B
$649K 0.01%
2,252
+663
+42% +$179K
APH icon
214
Amphenol
APH
$184B
$648K 0.01%
15,252
+272
+2% +$11.7K
DD icon
215
DuPont de Nemours
DD
$18.9B
$645K 0.01%
7,194
+335
+5% +$31.5K
NVO
216
Novo Nordisk
NVO
$220B
$644K 0.01%
3,982
-436
-10% -$38.4K
BILS icon
217
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$634K 0.01%
6,373
+3,667
+136% +$364K
VZ icon
218
Verizon
VZ
$198B
$629K 0.01%
16,911
+2,542
+18% +$85.9K
BAH icon
219
Booz Allen Hamilton
BAH
$8.59B
$623K 0.01%
5,582
+359
+7% +$41.3K
MAR icon
220
Marriott International
MAR
$101B
$616K 0.01%
3,353
+324
+11% +$64.4K
AMAT icon
221
Applied Materials
AMAT
$410B
$613K 0.01%
4,242
+2,255
+113% +$323K
SLB icon
222
SLB Ltd
SLB
$76.5B
$609K 0.01%
12,393
+3,543
+40% +$205K
AXP icon
223
American Express
AXP
$226B
$601K 0.01%
3,454
+1,507
+77% +$246K
WEC icon
224
WEC Energy
WEC
$37.1B
$597K 0.01%
6,763
+2,263
+50% +$197K
DFIS icon
225
Dimensional International Small Cap ETF
DFIS
$5.76B
$586K 0.01%
25,683
+1,699
+7% +$39K
7 8
9
10 11

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.