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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
GAMB
2576
DELISTED
Gambling.com
GAMB
– –
-534
Closed -$5K
GCC icon
2577
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$0 ﹤0.01%
1
– –
GCOW icon
2578
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-517
Closed -$17K
GDV icon
2579
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-250
Closed -$5K
GDYN icon
2580
Grid Dynamics Holdings
GDYN
$569M
$0 ﹤0.01%
+36
New +$439
GFL icon
2581
GFL Environmental
GFL
$14.5B
$0 ﹤0.01%
+7
New +$213
GGAL icon
2582
Galicia Financial Group
GGAL
$7.89B
$0 ﹤0.01%
+33
New +$468
GORO icon
2583
Goldgroup Mining Inc.
GORO
$155M
– –
-975
Closed -$1K
GPRE icon
2584
Green Plains
GPRE
$1.15B
– –
-400
Closed -$13K
GPRK icon
2585
GeoPark
GPRK
$609M
$0 ﹤0.01%
+41
New +$388
GSBD icon
2586
Goldman Sachs BDC
GSBD
$997M
– –
-6,155
Closed -$85K
HAFC icon
2587
Hanmi Financial
HAFC
$935M
– –
-30
Closed –
HIVE
2588
HIVE Digital Technologies
HIVE
$679M
$0 ﹤0.01%
100
– –
HLNE icon
2589
Hamilton Lane
HLNE
$3.88B
$0 ﹤0.01%
+5
New +$473
HTD
2590
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-725
Closed -$15K
HTH icon
2591
Hilltop Holdings
HTH
$2.26B
$0 ﹤0.01%
+13
New +$393
HYEM icon
2592
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$0 ﹤0.01%
+26
New +$466
IAUX
2593
i-80 Gold Corp
IAUX
$1.09B
– –
-13,239
Closed -$30K
ICOW icon
2594
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-394
Closed -$12K
IMMP
2595
Immutep
IMMP
$56.1M
$0 ﹤0.01%
+196
New +$387
IMXI icon
2596
International Money Express
IMXI
$389M
– –
-437
Closed -$11K
INDI icon
2597
indie Semiconductor
INDI
$636M
– –
-1,204
Closed -$11K
INFL icon
2598
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$0 ﹤0.01%
+13
New +$397
INSE icon
2599
Inspired Entertainment
INSE
$183M
– –
-983
Closed -$14K
IPGP icon
2600
IPG Photonics
IPGP
$3.4B
$0 ﹤0.01%
+3
New +$291
102 103
104
105 106

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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.