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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
TBNK
2726
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
+49
New +$417
BEST
2727
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
+23
New +$55
INFN
2728
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
41
– –
PFC
2729
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
+50
New +$987
HCP
2730
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,049
Closed -$54K
LSXMA
2731
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
19
-23
-55% -$602
MOR
2732
DELISTED
MorphoSys AG American Depositary Shares
MOR
$0 ﹤0.01%
+39
New +$287
ASTR
2733
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+55
New +$66
CSSE
2734
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+142
New +$43
HLTH
2735
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
+52
New +$17
LICY
2736
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-111
Closed -$5K
CPE
2737
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+12
New +$411
BCEL
2738
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-1,000
Closed -$1K
NVTA
2739
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
456
+216
+90% +$129
ESMT
2740
DELISTED
EngageSmart, Inc.
ESMT
$0 ﹤0.01%
+19
New +$422
GOL
2741
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
+148
New +$487
NMRD
2742
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
500
– –
FTCH
2743
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
210
+204
+3,400% +$312
BSJN
2744
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,587
Closed -$37K
CCF
2745
DELISTED
Chase Corporation
CCF
– –
-2,900
Closed -$352K
AKU
2746
DELISTED
Akumin Inc
AKU
– –
-2,129
Closed –
RAD
2747
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+328
New +$205
TRTN
2748
DELISTED
Triton International Limited
TRTN
– –
-128
Closed -$11K
SYNH
2749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-51
Closed -$2K
MMP
2750
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,629
Closed -$164K
107 108 109
110
111

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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.