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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
PGR icon
301
Progressive
PGR
$128B
$372K 0.01%
2,671
+374
+16% +$58.6K
KELYA icon
302
Kelly Services Class A
KELYA
$548M
$364K 0.01%
20,000
– –
YUM icon
303
Yum! Brands
YUM
$41.9B
$361K 0.01%
2,883
-383
-12% -$47.8K
EVLV icon
304
Evolv Technologies
EVLV
$996M
$355K 0.01%
73,129
– –
OCSL icon
305
Oaktree Specialty Lending
OCSL
$1.05B
$352K 0.01%
17,499
– –
GBIL icon
306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$350K 0.01%
3,494
+1,103
+46% +$110K
ADX icon
307
Adams Diversified Equity Fund
ADX
$3.01B
$349K 0.01%
20,980
+59
+0.3% +$1K
SKM icon
308
SK Telecom
SKM
$11.4B
$348K 0.01%
16,225
+3,888
+32% +$82.3K
DFAC icon
309
Dimensional US Core Equity 2 ETF
DFAC
$47B
$342K 0.01%
13,039
+216
+2% +$5.84K
CME icon
310
CME Group
CME
$95.5B
$338K 0.01%
1,686
+216
+15% +$46.1K
HAL icon
311
Halliburton
HAL
$26.1B
$335K 0.01%
8,261
+295
+4% +$11.3K
NFLX icon
312
Netflix
NFLX
$307B
$334K 0.01%
8,820
+1,420
+19% +$62K
TRV icon
313
Travelers Companies
TRV
$81.2B
$333K 0.01%
2,040
-255
-11% -$44.2K
UL icon
314
Unilever
UL
$142B
$331K 0.01%
5,954
-253
-4% -$13.7K
SHW icon
315
Sherwin-Williams
SHW
$84.9B
$328K 0.01%
1,286
+82
+7% +$22.1K
DHI icon
316
D.R. Horton
DHI
$41.2B
$327K 0.01%
3,040
+575
+23% +$70.8K
EMR icon
317
Emerson Electric
EMR
$81.6B
$327K 0.01%
3,377
-219
-6% -$20.1K
TWO
318
Two Harbors Investment
TWO
$1.27B
$327K 0.01%
24,740
+740
+3% +$9.56K
PKX icon
319
POSCO
PKX
$14.7B
$323K 0.01%
3,154
+1,284
+69% +$116K
CCL icon
320
Carnival Corporation Ltd
CCL
$38.1B
$322K 0.01%
23,435
+542
+2% +$7.87K
RGA icon
321
Reinsurance Group of America
RGA
$15.5B
$322K 0.01%
2,218
+714
+47% +$111K
JBL icon
322
Jabil
JBL
$30.1B
$320K 0.01%
2,522
-133
-5% -$16.9K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$319K 0.01%
699
– –
NXPI icon
324
NXP Semiconductors
NXPI
$60.8B
$317K 0.01%
1,587
+175
+12% +$35.2K
RSG icon
325
Republic Services
RSG
$67.4B
$317K 0.01%
2,225
+181
+9% +$28.1K
11 12
13
14 15

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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.