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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
ESI icon
2551
Element Solutions
ESI
$8.48B
$0 ﹤0.01%
12
-238
-95% -$4.8K
ESTA icon
2552
Establishment Labs
ESTA
$2.71B
$0 ﹤0.01%
+5
New +$146
ETG
2553
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-596
Closed -$10K
ETO
2554
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
– –
-250
Closed -$6K
EVRI
2555
DELISTED
Everi Holdings
EVRI
– –
-533
Closed -$8K
EVT icon
2556
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-150
Closed -$3K
EWG icon
2557
iShares MSCI Germany ETF
EWG
$1.56B
$0 ﹤0.01%
+18
New +$491
EWQ icon
2558
iShares MSCI France ETF
EWQ
$328M
$0 ﹤0.01%
+13
New +$476
FBK icon
2559
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
+11
New +$364
FCCO icon
2560
First Community Corp
FCCO
$327M
– –
-7,056
Closed -$122K
FENC icon
2561
Fennec Pharmaceuticals
FENC
$335M
– –
-2,367
Closed -$21K
FFIC
2562
DELISTED
Flushing Financial
FFIC
– –
-83
Closed -$1K
FIGS icon
2563
FIGS
FIGS
$1.76B
$0 ﹤0.01%
+68
New +$450
FISI icon
2564
Financial Institutions
FISI
$812M
$0 ﹤0.01%
+15
New +$268
FIVN icon
2565
FIVE9
FIVN
$2.08B
$0 ﹤0.01%
+3
New +$209
FLNC icon
2566
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
+8
New +$168
FND icon
2567
Floor & Decor
FND
$6.03B
$0 ﹤0.01%
+3
New +$276
FNX icon
2568
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-113
Closed -$11K
FT
2569
Franklin Universal Trust
FT
$198M
– –
-375
Closed -$3K
FTSM icon
2570
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,174
Closed -$248K
FV icon
2571
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-343
Closed -$16K
FVRR icon
2572
Fiverr
FVRR
$331M
$0 ﹤0.01%
+17
New +$421
FWONA icon
2573
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
7
+5
+250% +$294
FXH icon
2574
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-54
Closed -$6K
FYX icon
2575
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-126
Closed -$10K
101 102
103
104 105

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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.