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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
ANGI icon
2476
Angi Inc
ANGI
$247M
$0 ﹤0.01%
+15
New +$306
ARI
2477
Apollo Commercial Real Estate
ARI
$864M
$0 ﹤0.01%
+24
New +$257
ASIX icon
2478
AdvanSix
ASIX
$542M
$0 ﹤0.01%
5
– –
ATI icon
2479
ATI
ATI
$24.3B
$0 ﹤0.01%
7
-263
-97% -$10.9K
AUPH icon
2480
Aurinia Pharmaceuticals
AUPH
$1.95B
$0 ﹤0.01%
+55
New +$453
AVDX
2481
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
+10
New +$100
AYTU icon
2482
AYTU BioPharma
AYTU
$22.3M
– –
-278
Closed –
BBAR icon
2483
BBVA Argentina
BBAR
$3.85B
$0 ﹤0.01%
+85
New +$400
BBN icon
2484
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-125
Closed -$2K
BBUS icon
2485
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
– –
-1,000
Closed -$80K
BGS icon
2486
B&G Foods
BGS
$303M
– –
-228
Closed -$3K
BHVN icon
2487
Biohaven
BHVN
$2.02B
$0 ﹤0.01%
11
– –
BITO icon
2488
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-485
Closed -$8K
BKU icon
2489
Bankunited
BKU
$3.33B
$0 ﹤0.01%
+16
New +$415
BLCO icon
2490
Bausch + Lomb
BLCO
$5.78B
$0 ﹤0.01%
+16
New +$257
BLDP
2491
Ballard Power Systems
BLDP
$754M
$0 ﹤0.01%
+73
New +$260
BLRX
2492
BioLineRX
BLRX
$12M
$0 ﹤0.01%
+3
New +$186
BMA icon
2493
Banco Macro
BMA
$5.81B
$0 ﹤0.01%
+19
New +$433
BOE icon
2494
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-187
Closed -$2K
BOOT icon
2495
Boot Barn
BOOT
$4.58B
$0 ﹤0.01%
+4
New +$301
BORR
2496
Borr Drilling
BORR
$1.19B
– –
-976
Closed -$7K
BPMC
2497
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+9
New +$583
BRZE icon
2498
Braze
BRZE
$3.02B
$0 ﹤0.01%
+5
New +$247
BTCS icon
2499
BTCS Inc
BTCS
$49.3M
$0 ﹤0.01%
79
– –
BTE icon
2500
Baytex Energy
BTE
$2.96B
– –
-674
Closed -$2K
98 99
100
101 102

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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.