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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
NBR icon
2626
Nabors Industries
NBR
$1.17B
– –
-45
Closed -$4K
SDEV
2627
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
NCMI icon
2628
National CineMedia
NCMI
$378M
– –
-266
Closed –
NEXN
2629
Nexxen International
NEXN
$588M
$0 ﹤0.01%
+76
New +$292
NFE icon
2630
New Fortress Energy
NFE
$92.9M
$0 ﹤0.01%
+15
New +$517
NGVC icon
2631
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-505
Closed -$6K
NKTR icon
2632
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
+24
New +$182
NNI icon
2633
Nelnet
NNI
$4.96B
$0 ﹤0.01%
+4
New +$346
NOG icon
2634
Northern Oil and Gas
NOG
$2.29B
$0 ﹤0.01%
+11
New +$416
NOVA
2635
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
21
-117
-85% -$1.28K
NPO icon
2636
Enpro
NPO
$6.26B
$0 ﹤0.01%
+4
New +$517
NPK icon
2637
National Presto Industries
NPK
$870M
– –
-50
Closed -$4K
NVAX icon
2638
Novavax
NVAX
$1.21B
$0 ﹤0.01%
+76
New +$465
NVR icon
2639
NVR
NVR
$17.1B
– –
-1
Closed -$6K
NYC
2640
American Strategic Investment Co
NYC
$30.4M
– –
-1
Closed –
OCFC icon
2641
OceanFirst Financial
OCFC
$1.71B
$0 ﹤0.01%
+30
New +$437
OIH icon
2642
VanEck Oil Services ETF
OIH
$1.97B
– –
-12
Closed -$3K
OLO
2643
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
+48
New +$264
OM icon
2644
Outset Medical
OM
$86.4M
$0 ﹤0.01%
+2
New +$163
OR icon
2645
OR Royalties Inc
OR
$5.53B
$0 ﹤0.01%
+17
New +$223
PACK icon
2646
Ranpak Holdings
PACK
$500M
$0 ﹤0.01%
+50
New +$211
PATK icon
2647
Patrick Industries
PATK
$2.87B
– –
-45
Closed -$2K
PAYO icon
2648
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
+73
New +$402
PCOR icon
2649
Procore
PCOR
$7.57B
$0 ﹤0.01%
+5
New +$308
PCRX icon
2650
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
+8
New +$234
104 105
106
107 108

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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
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.