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
GE icon
201
GE Aerospace
GE
$376B
$708K 0.01%
8,017
+2,501
+45% +$232K
SPGI icon
202
S&P Global
SPGI
$123B
$694K 0.01%
1,900
+208
+12% +$82.1K
DISV icon
203
Dimensional International Small Cap Value ETF
DISV
$4.87B
$691K 0.01%
29,047
+5,230
+22% +$126K
HUM icon
204
Humana
HUM
$44.9B
$690K 0.01%
1,419
+1,230
+651% +$606K
IYE icon
205
iShares US Energy ETF
IYE
$1.72B
$676K 0.01%
14,231
+4,674
+49% +$210K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$70.9B
$667K 0.01%
39,510
+16,755
+74% +$294K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$659K 0.01%
9,448
+3,436
+57% +$243K
ASML icon
208
ASML
ASML
$600B
$651K 0.01%
1,107
+117
+12% +$77.3K
AMAT icon
209
Applied Materials
AMAT
$373B
$649K 0.01%
4,687
+445
+10% +$65.4K
UNP icon
210
Union Pacific
UNP
$179B
$643K 0.01%
3,164
-2,459
-44% -$541K
ATRC icon
211
AtriCure
ATRC
$1.95B
$633K 0.01%
14,445
+40
+0.3% +$1.49K
SNA icon
212
Snap-on
SNA
$21.7B
$631K 0.01%
2,476
+224
+10% +$60.4K
FFIN icon
213
First Financial Bankshares
FFIN
$4.99B
$627K 0.01%
24,927
+379
+2% +$10K
AMGN icon
214
Amgen
AMGN
$214B
$621K 0.01%
2,312
-184
-7% -$50.1K
VO icon
215
Vanguard Mid-Cap ETF
VO
$106B
$610K 0.01%
11,708
-52,720
-82% -$2.82M
WEC icon
216
WEC Energy
WEC
$37.8B
$607K 0.01%
7,544
+781
+12% +$64.3K
VZ icon
217
Verizon
VZ
$204B
$598K 0.01%
18,449
+1,538
+9% +$54.4K
GFI icon
218
Gold Fields
GFI
$28.9B
$597K 0.01%
54,968
+2,601
+5% +$36K
MS icon
219
Morgan Stanley
MS
$329B
$582K 0.01%
7,129
+1,505
+27% +$120K
ISRG icon
220
Intuitive Surgical
ISRG
$133B
$581K 0.01%
1,987
-65
-3% -$19.4K
BKLC icon
221
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$578K 0.01%
+21,423
New +$604K
TMUS icon
222
T-Mobile US
TMUS
$199B
$572K 0.01%
4,086
-5,982
-59% -$885K
IXN icon
223
iShares Global Tech ETF
IXN
$7.97B
$569K 0.01%
9,836
-1,337
-12% -$84.1K
SHEL icon
224
Shell
SHEL
$241B
$569K 0.01%
8,834
-596
-6% -$39.1K
DLS icon
225
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$565K 0.01%
9,825
+9,679
+6,629% +$566K
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 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.