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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
BUSE icon
2501
First Busey Corp
BUSE
$2.55B
– –
-233
Closed -$5K
BXSL icon
2502
Blackstone Secured Lending
BXSL
$5.36B
– –
-170,755
Closed -$4.67M
BZ icon
2503
Kanzhun
BZ
$7.19B
– –
-64
Closed -$1K
CAN
2504
Canaan Creative
CAN
$172M
$0 ﹤0.01%
10
– –
CANG
2505
Cango Inc
CANG
$64M
$0 ﹤0.01%
+23
New +$250
CCO icon
2506
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-52
Closed –
CDE icon
2507
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
222
– –
CDNA icon
2508
CareDx
CDNA
$1.83B
$0 ﹤0.01%
+52
New +$426
CGC
2509
Canopy Growth
CGC
$376M
$0 ﹤0.01%
59
+21
+55% +$125
CHEF icon
2510
Chefs' Warehouse
CHEF
$4.31B
– –
-565
Closed -$20K
CIGI icon
2511
Colliers International
CIGI
$5.17B
$0 ﹤0.01%
+4
New +$411
CIO
2512
DELISTED
City Office REIT
CIO
– –
-1,433
Closed -$8K
CMP icon
2513
Compass Minerals
CMP
$1.23B
– –
-74
Closed -$3K
CMPS
2514
Compass Pathways
CMPS
$1.47B
$0 ﹤0.01%
+49
New +$317
CNOB icon
2515
Center Bancorp
CNOB
$1.65B
$0 ﹤0.01%
+19
New +$366
COMB icon
2516
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-162
Closed -$3K
CPK icon
2517
Chesapeake Utilities
CPK
$3.28B
$0 ﹤0.01%
+4
New +$381
CRBG icon
2518
Corebridge Financial
CRBG
$14.3B
– –
-900
Closed -$16K
CRIS icon
2519
Curis
CRIS
$9.71M
$0 ﹤0.01%
1
-16
-94% -$2.55K
CRNT icon
2520
Ceragon Networks
CRNT
$188M
$0 ﹤0.01%
100
– –
CRSR icon
2521
Corsair Gaming
CRSR
$1.1B
– –
-188
Closed -$3K
CSTE icon
2522
Caesarstone
CSTE
$69.5M
– –
-1,369
Closed -$7K
CSWC icon
2523
Capital Southwest
CSWC
$1.47B
$0 ﹤0.01%
+4
New +$89
CSW
2524
CSW Industrials
CSW
$4.44B
$0 ﹤0.01%
+2
New +$363
CUBI icon
2525
Customers Bancorp
CUBI
$2.66B
– –
-235
Closed -$7K
99 100
101
102 103

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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.