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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
ARKQ icon
226
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$562K 0.01%
10,704
+846
+9% +$44.4K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$105B
$552K 0.01%
23,406
+387
+2% +$9.22K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$549K 0.01%
18,220
– –
O icon
229
Realty Income
O
$61B
$538K 0.01%
10,757
+2,771
+35% +$145K
DOW icon
230
Dow Inc
DOW
$22.1B
$533K 0.01%
10,340
+750
+8% +$38.3K
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$530K 0.01%
21,429
+3,993
+23% +$102K
RNST icon
232
Renasant Corp
RNST
$4.04B
$530K 0.01%
20,236
+18
+0.1% +$505
SBUX icon
233
Starbucks
SBUX
$119B
$528K 0.01%
5,786
-5,392
-48% -$525K
MDT icon
234
Medtronic
MDT
$112B
$526K 0.01%
6,717
-1,128
-14% -$86K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$189B
$524K 0.01%
8,137
+3,192
+65% +$210K
OEF icon
236
iShares S&P 100 ETF
OEF
$19.9B
$524K 0.01%
2,614
+24
+0.9% +$5.05K
CINF icon
237
Cincinnati Financial
CINF
$27.7B
$523K 0.01%
5,109
+1,156
+29% +$117K
CTVA icon
238
Corteva
CTVA
$60.7B
$522K 0.01%
10,188
+168
+2% +$8.01K
GLTR icon
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$521K 0.01%
6,188
-5,066
-45% -$445K
T icon
240
AT&T
T
$166B
$516K 0.01%
34,366
+5,358
+18% +$84.6K
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$509K 0.01%
18,038
+18,037
+1,803,700% +$524K
LRCX icon
242
Lam Research
LRCX
$332B
$507K 0.01%
8,080
+1,020
+14% +$69.5K
AXP icon
243
American Express
AXP
$226B
$505K 0.01%
3,388
-66
-2% -$10.6K
BP icon
244
BP
BP
$112B
$497K 0.01%
12,852
-7,642
-37% -$280K
KSA icon
245
iShares MSCI Saudi Arabia ETF
KSA
$616M
$493K 0.01%
12,732
+377
+3% +$14.8K
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$14.8B
$488K 0.01%
10,680
+1,180
+12% +$55.2K
VONE icon
247
Vanguard Russell 1000 ETF
VONE
$8.22B
$488K 0.01%
2,508
-356
-12% -$72.1K
BLK icon
248
Blackrock
BLK
$171B
$487K 0.01%
753
-1,134
-60% -$792K
SHEN icon
249
Shenandoah Telecom
SHEN
$717M
$486K 0.01%
23,589
– –
WM icon
250
Waste Management
WM
$95.4B
$484K 0.01%
3,170
-22
-0.7% -$3.69K
8 9
10
11 12

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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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.