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
HIMS icon
2326
Hims & Hers Health
HIMS
$6.26B
$1K ﹤0.01%
+106
New +$784
HLF icon
2327
Herbalife
HLF
$1.29B
$1K ﹤0.01%
38
-142
-79% -$1.96K
HPP
2328
Hudson Pacific Properties
HPP
$766M
$1K ﹤0.01%
18
-154
-90% -$6.79K
HQY icon
2329
HealthEquity
HQY
$8.44B
$1K ﹤0.01%
+9
New +$624
HRI icon
2330
Herc Holdings
HRI
$4.88B
$1K ﹤0.01%
+10
New +$1.22K
HRMY icon
2331
Harmony Biosciences
HRMY
$2.08B
$1K ﹤0.01%
26
-193
-88% -$5.39K
HYGH icon
2332
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1K ﹤0.01%
+10
New +$832
HYHG icon
2333
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$1K ﹤0.01%
+14
New +$864
HYLB icon
2334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+23
New +$788
IAG icon
2335
IAMGOLD
IAG
$8.42B
$1K ﹤0.01%
+608
New +$1.46K
IDEV icon
2336
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1K ﹤0.01%
14
– –
IGBH icon
2337
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1K ﹤0.01%
+33
New +$793
BRSL
2338
Brightstar Lottery PLC
BRSL
$1.87B
$1K ﹤0.01%
+39
New +$1.09K
IGV icon
2339
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1K ﹤0.01%
+10
New +$740
IHRT icon
2340
iHeartMedia
IHRT
$529M
$1K ﹤0.01%
+172
New +$435
IMKTA icon
2341
Ingles Markets
IMKTA
$1.7B
$1K ﹤0.01%
13
-50
-79% -$4.07K
INSM icon
2342
Insmed
INSM
$22B
$1K ﹤0.01%
+38
New +$985
INSW icon
2343
International Seaways
INSW
$4.71B
$1K ﹤0.01%
+27
New +$1.24K
IPI icon
2344
Intrepid Potash
IPI
$474M
$1K ﹤0.01%
48
– –
JBLU icon
2345
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+121
New +$567
KRNT icon
2346
Kornit Digital
KRNT
$695M
$1K ﹤0.01%
+43
New +$746
KRO icon
2347
KRONOS Worldwide
KRO
$717M
$1K ﹤0.01%
177
-636
-78% -$5.17K
KTOS icon
2348
Kratos Defense & Security Solutions
KTOS
$8.66B
$1K ﹤0.01%
+51
New +$937
KWR icon
2349
Quaker Houghton
KWR
$2.69B
$1K ﹤0.01%
8
+4
+100% +$689
KYN icon
2350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1K ﹤0.01%
87
-430
-83% -$3.6K
92 93
94
95 96

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.