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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
YUMC icon
276
Yum China
YUMC
$15.8B
$422K 0.01%
7,584
-82
-1% -$3.82K
ELV icon
277
Elevance Health
ELV
$82.4B
$413K 0.01%
950
-37
-4% -$17.1K
DFEM icon
278
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.66B
$412K 0.01%
17,665
+773
+5% +$18.3K
SRL icon
279
Scully Royalty
SRL
$76.3M
$411K 0.01%
72,637
– –
ANSS
280
DELISTED
Ansys
ANSS
$409K 0.01%
1,376
+56
+4% +$16.6K
AMT icon
281
American Tower
AMT
$81.2B
$407K 0.01%
2,480
+839
+51% +$159K
DFAX icon
282
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$406K 0.01%
18,015
– –
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.3B
$405K 0.01%
3,950
+413
+12% +$43.2K
ZTS icon
284
Zoetis
ZTS
$32.6B
$405K 0.01%
2,324
-3,892
-63% -$689K
MSI icon
285
Motorola Solutions
MSI
$73B
$396K 0.01%
1,455
+132
+10% +$40K
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.47B
$395K 0.01%
10,570
– –
CF icon
287
CF Industries
CF
$19.6B
$393K 0.01%
4,587
+1,176
+34% +$93.6K
GNTX icon
288
Gentex
GNTX
$5.15B
$389K 0.01%
11,952
-422
-3% -$13K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$388K 0.01%
4,225
+128
+3% +$11.7K
GS icon
290
Goldman Sachs
GS
$295B
$387K 0.01%
1,196
-79
-6% -$26.4K
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$386K 0.01%
9,409
+5,145
+121% +$212K
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$382K 0.01%
11,385
+227
+2% +$8.76K
GIS icon
293
General Mills
GIS
$20.2B
$380K 0.01%
5,927
+590
+11% +$38.1K
SCHW
294
Charles Schwab
SCHW
$184B
$380K 0.01%
6,920
+689
+11% +$39.8K
AVY icon
295
Avery Dennison
AVY
$12.8B
$377K 0.01%
2,065
+76
+4% +$14.2K
HII icon
296
Huntington Ingalls Industries
HII
$11.3B
$374K 0.01%
1,833
+127
+7% +$29.6K
PKG icon
297
Packaging Corp of America
PKG
$22.3B
$374K 0.01%
2,433
+370
+18% +$58.2K
SNY icon
298
Sanofi
SNY
$109B
$374K 0.01%
6,967
+1,068
+18% +$52.2K
B
299
Barrick Mining
B
$61.9B
$373K 0.01%
25,662
+1,913
+8% +$31.4K
PBR icon
300
Petrobras
PBR
$120B
$372K 0.01%
24,800
+6,948
+39% +$106K
10 11
12
13 14

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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.