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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.7B
$483K 0.01%
8,482
+534
+7% +$32.8K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$151B
$482K 0.01%
9,000
+733
+9% +$40K
AIQ icon
253
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$478K 0.01%
17,764
+1,837
+12% +$52.5K
VONV icon
254
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$477K 0.01%
7,157
– –
GPK icon
255
Graphic Packaging
GPK
$3.35B
$475K 0.01%
21,314
+2,003
+10% +$44.9K
INTU icon
256
Intuit
INTU
$91.1B
$473K 0.01%
926
+105
+13% +$57.9K
RRX icon
257
Regal Rexnord
RRX
$12.5B
$466K 0.01%
3,257
+16
+0.5% +$2.02K
MU icon
258
Micron Technology
MU
$835B
$462K 0.01%
6,791
-495
-7% -$36.8K
AVLV icon
259
Avantis US Large Cap Value ETF
AVLV
$17.8B
$461K 0.01%
8,759
-1,849
-17% -$99.4K
BTI icon
260
British American Tobacco
BTI
$136B
$455K 0.01%
14,506
+1,756
+14% +$53.4K
NKE icon
261
Nike
NKE
$64.1B
$454K 0.01%
4,748
-402
-8% -$43.2K
GLW icon
262
Corning
GLW
$107B
$450K 0.01%
14,772
+1,356
+10% +$38.8K
APD icon
263
Air Products & Chemicals
APD
$65.5B
$449K 0.01%
1,582
+175
+12% +$48.1K
VGT icon
264
Vanguard Information Technology ETF
VGT
$133B
$446K 0.01%
8,592
+4,264
+99% +$238K
PLTR icon
265
Palantir
PLTR
$295B
$442K 0.01%
27,627
+119
+0.4% +$2.12K
D icon
266
Dominion Energy
D
$62B
$437K 0.01%
9,800
+973
+11% +$43.4K
PBT
267
Permian Basin Royalty Trust
PBT
$1.36B
$434K 0.01%
20,420
– –
DVN icon
268
Devon Energy
DVN
$51.3B
$433K 0.01%
9,079
+1,012
+13% +$46.3K
PSX icon
269
Phillips 66
PSX
$82.9B
$432K 0.01%
3,599
-368
-9% -$44K
TMO icon
270
Thermo Fisher Scientific
TMO
$214B
$430K 0.01%
851
+48
+6% +$23.2K
CHT icon
271
Chunghwa Telecom
CHT
$33.5B
$427K 0.01%
11,858
+1,758
+17% +$64.9K
IMO icon
272
Imperial Oil
IMO
$62.3B
$426K 0.01%
6,924
+683
+11% +$39.2K
FANG icon
273
Diamondback Energy
FANG
$56B
$425K 0.01%
2,746
+354
+15% +$55.5K
CB icon
274
Chubb
CB
$140B
$422K 0.01%
2,031
-374
-16% -$81.8K
ON icon
275
ON Semiconductor
ON
$30.7B
$422K 0.01%
4,541
+473
+12% +$37.2K
9 10
11
12 13

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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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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.