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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
CVAC
2526
DELISTED
CureVac
CVAC
$0 ﹤0.01%
+71
New +$385
CVBF icon
2527
CVB Financial
CVBF
$4B
$0 ﹤0.01%
+7
New +$124
CWEN.A
2528
DELISTED
Clearway Energy Class A
CWEN.A
– –
-190
Closed -$5K
CYH icon
2529
Community Health Systems
CYH
$391M
$0 ﹤0.01%
+171
New +$461
CZNC icon
2530
Citizens & Northern Corp
CZNC
$456M
– –
-100
Closed -$2K
CZR icon
2531
Caesars Entertainment
CZR
$6.03B
$0 ﹤0.01%
19
-23
-55% -$1.02K
DADA
2532
DELISTED
Dada Nexus
DADA
$0 ﹤0.01%
+59
New +$218
DCOM icon
2533
Dime Commercial Bancshares
DCOM
$1.8B
– –
-16
Closed –
DESP
2534
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
+35
New +$270
DGS icon
2535
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-88
Closed -$4K
DON icon
2536
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-101
Closed -$4K
DRH icon
2537
Diamondrock Hospitality Co
DRH
$2.64B
$0 ﹤0.01%
+60
New +$503
DSL
2538
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-238
Closed -$3K
DTEC icon
2539
ALPS Disruptive Technologies ETF
DTEC
$71.8M
– –
-375
Closed -$15K
EBS icon
2540
Emergent Biosolutions
EBS
$375M
$0 ﹤0.01%
+94
New +$221
EEFT icon
2541
Euronet Worldwide
EEFT
$2.92B
$0 ﹤0.01%
+4
New +$341
EES icon
2542
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-63
Closed -$3K
EHAB
2543
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+23
New +$217
ELAN icon
2544
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
+12
New +$136
EMBC icon
2545
Embecta
EMBC
$217M
$0 ﹤0.01%
9
-13
-59% -$213
EMD
2546
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-418
Closed -$4K
EMHY icon
2547
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$0 ﹤0.01%
+14
New +$484
EPS icon
2548
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-227
Closed -$11K
EQX icon
2549
Equinox Gold
EQX
$7.43B
$0 ﹤0.01%
+72
New +$342
ESGD icon
2550
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$0 ﹤0.01%
5
– –
100 101
102
103 104

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BAMF
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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.