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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
SHIP icon
2676
Seanergy Maritime Holdings
SHIP
$349M
– –
-2,200
Closed -$11K
SII
2677
Sprott
SII
$2.68B
$0 ﹤0.01%
+12
New +$371
SKIN icon
2678
SkinHealth Systems
SKIN
$83.4M
– –
-702
Closed -$6K
SLG icon
2679
SL Green Realty
SLG
$3.83B
$0 ﹤0.01%
12
-72
-86% -$2.65K
SM icon
2680
SM Energy
SM
$7.6B
$0 ﹤0.01%
+12
New +$463
SMMD icon
2681
iShares Russell 2500 ETF
SMMD
$3.53B
– –
-6,433
Closed -$370K
SOFI icon
2682
SoFi Technologies
SOFI
$19.6B
$0 ﹤0.01%
+57
New +$453
SONO icon
2683
Sonos
SONO
$2.09B
$0 ﹤0.01%
+31
New +$418
SPCE icon
2684
Virgin Galactic
SPCE
$315M
$0 ﹤0.01%
+4
New +$158
SPFF icon
2685
Global X SuperIncome Preferred ETF
SPFF
$139M
$0 ﹤0.01%
+54
New +$469
SRTY icon
2686
ProShares UltraPro Short Russell2000
SRTY
$82.1M
– –
-10
Closed -$2K
STAA icon
2687
STAAR Surgical
STAA
$1.19B
$0 ﹤0.01%
+5
New +$180
SSYS icon
2688
Stratasys
SSYS
$666M
$0 ﹤0.01%
+32
New +$374
STBA icon
2689
S&T Bancorp
STBA
$1.9B
– –
-180
Closed -$5K
STWD icon
2690
Starwood Property Trust
STWD
$6.12B
$0 ﹤0.01%
+16
New +$314
SWIM icon
2691
Latham Group
SWIM
$660M
$0 ﹤0.01%
+93
New +$230
TALO icon
2692
Talos Energy
TALO
$2.38B
– –
-120
Closed -$2K
TDIV icon
2693
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-113
Closed -$7K
TNK icon
2694
Teekay Tankers
TNK
$2.71B
– –
-3,462
Closed -$132K
TOWN icon
2695
Towne Bank
TOWN
$3.54B
– –
-284
Closed -$7K
TRIP icon
2696
TripAdvisor
TRIP
$1.7B
– –
-101
Closed -$2K
TRVG
2697
trivago
TRVG
$385M
$0 ﹤0.01%
+386
New +$1.5K
TSLX icon
2698
Sixth Street Specialty
TSLX
$1.67B
$0 ﹤0.01%
+15
New +$308
TTGT icon
2699
TechTarget
TTGT
$327M
$0 ﹤0.01%
+16
New +$473
UI icon
2700
Ubiquiti
UI
$31.6B
– –
-100
Closed -$18K
106 107
108
109 110

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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.