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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
IREN icon
2601
Iris Energy
IREN
$10.5B
$0 ﹤0.01%
+15
New +$64
JMIA
2602
Jumia Technologies
JMIA
$708M
$0 ﹤0.01%
+168
New +$505
JOE icon
2603
St. Joe Company
JOE
$3.55B
$0 ﹤0.01%
+6
New +$316
OPLN
2604
Openlane
OPLN
$4.28B
$0 ﹤0.01%
+18
New +$262
KIE icon
2605
State Street SPDR S&P Insurance ETF
KIE
$664M
$0 ﹤0.01%
+10
New +$439
KOD icon
2606
Kodiak Sciences
KOD
$2.5B
$0 ﹤0.01%
+69
New +$153
KW
2607
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+25
New +$313
LAZR
2608
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+7
New +$348
LE icon
2609
Lands' End
LE
$378M
$0 ﹤0.01%
2
– –
LGND icon
2610
Ligand Pharmaceuticals
LGND
$5.77B
$0 ﹤0.01%
+5
New +$295
LLYVA icon
2611
Liberty Live Group Series A
LLYVA
$9.21B
$0 ﹤0.01%
+4
New +$133
LMAT icon
2612
LeMaitre Vascular
LMAT
$2.37B
– –
-110
Closed -$7K
LMBS icon
2613
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-755
Closed -$36K
LNW
2614
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+7
New +$562
MAXN
2615
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
METV icon
2616
Roundhill Ball Metaverse ETF
METV
$212M
$0 ﹤0.01%
+33
New +$340
MISL icon
2617
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
– –
-547
Closed -$13K
MNDY icon
2618
monday.com
MNDY
$3.82B
$0 ﹤0.01%
1
-9
-90% -$1.45K
CALY
2619
Callaway Golf Company
CALY
$3.28B
$0 ﹤0.01%
+36
New +$462
MOV icon
2620
Movado Group
MOV
$840M
– –
-90
Closed -$2K
MP icon
2621
MP Materials
MP
$6.78B
$0 ﹤0.01%
+19
New +$324
MTW icon
2622
Manitowoc
MTW
$491M
– –
-55
Closed -$1K
MVST icon
2623
Microvast
MVST
$237M
$0 ﹤0.01%
+213
New +$286
NAT icon
2624
Nordic American Tanker
NAT
$1.36B
– –
-5,483
Closed -$20K
NB
2625
NioCorp Developments
NB
$562M
– –
-5,650
Closed -$28K
103 104
105
106 107

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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.