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
RXO icon
2401
RXO
RXO
$3.68B
$1K ﹤0.01%
56
+39
+229% +$785
RYAN icon
2402
Ryan Specialty Holdings
RYAN
$6.02B
$1K ﹤0.01%
+21
New +$947
SABR icon
2403
Sabre
SABR
$716M
$1K ﹤0.01%
+246
New +$950
SCWO icon
2404
374Water
SCWO
$37.4M
$1K ﹤0.01%
50
– –
SFIX
2405
Stitch Fix
SFIX
$567M
$1K ﹤0.01%
+332
New +$1.17K
SHLS icon
2406
Shoals Technologies Group
SHLS
$1.33B
$1K ﹤0.01%
+31
New +$469
FIRY
2407
Firy Inc
FIRY
$154M
$1K ﹤0.01%
+141
New +$789
SLAB icon
2408
Silicon Laboratories
SLAB
$7.14B
$1K ﹤0.01%
+9
New +$984
SLDP icon
2409
Solid Power
SLDP
$450M
$1K ﹤0.01%
292
– –
SPB icon
2410
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
+18
New +$1.36K
SPHR icon
2411
Sphere Entertainment
SPHR
$5.02B
$1K ﹤0.01%
+16
New +$557
SPT icon
2412
Sprout Social
SPT
$530M
$1K ﹤0.01%
+21
New +$1.11K
STEM icon
2413
Stem
STEM
$44.3M
$1K ﹤0.01%
+9
New +$621
SVC
2414
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
+36
New +$1.36K
SVM
2415
Silvercorp Metals
SVM
$2.02B
$1K ﹤0.01%
654
+140
+27% +$343
SWTX
2416
DELISTED
SpringWorks Therapeutics
SWTX
$1K ﹤0.01%
+51
New +$1.33K
SXT icon
2417
Sensient Technologies
SXT
$5.22B
$1K ﹤0.01%
13
-136
-91% -$8.06K
CHAI
2418
Core AI Holdings Inc
CHAI
$9.78M
– –
-4
Closed -$21.9K
TFSL icon
2419
TFS Financial
TFSL
$5.11B
$1K ﹤0.01%
+52
New +$672
TLRY icon
2420
Tilray
TLRY
$543M
$1K ﹤0.01%
+24
New +$462
TOST icon
2421
Toast
TOST
$18.9B
$1K ﹤0.01%
+48
New +$787
TR icon
2422
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
+49
New +$1.44K
TRI icon
2423
Thomson Reuters
TRI
$46.4B
$1K ﹤0.01%
11
-312
-97% -$42.1K
TROX icon
2424
Tronox
TROX
$967M
$1K ﹤0.01%
+39
New +$479
TTMI icon
2425
TTM Technologies
TTMI
$10.6B
$1K ﹤0.01%
75
– –
95 96
97
98 99

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.