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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
EEMS icon
326
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$315K 0.01%
5,770
+85
+1% +$4.7K
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$37.2B
$315K 0.01%
1,980
+270
+16% +$44.1K
SHG icon
328
Shinhan Financial Group
SHG
$32.1B
$314K 0.01%
11,889
+863
+8% +$23.7K
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$9.13B
$313K 0.01%
7,017
+1,073
+18% +$49.8K
FMX icon
330
Fomento Económico Mexicano
FMX
$41.2B
$312K 0.01%
2,855
+109
+4% +$13K
ICE icon
331
Intercontinental Exchange
ICE
$87.2B
$312K 0.01%
2,838
-6,334
-69% -$718K
BALT icon
332
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$309K 0.01%
11,120
– –
PRK icon
333
Park National Corp
PRK
$3.84B
$308K ﹤0.01%
+3,258
New +$362K
CMG icon
334
Chipotle Mexican Grill
CMG
$43.9B
$303K ﹤0.01%
8,250
+2,300
+39% +$95.7K
MIDD icon
335
Middleby
MIDD
$6.01B
$303K ﹤0.01%
2,361
+473
+25% +$60.1K
CBUS icon
336
Cibus
CBUS
$148M
$301K ﹤0.01%
+16,534
New +$245K
VV icon
337
Vanguard Large-Cap ETF
VV
$51.2B
$296K ﹤0.01%
1,515
+134
+10% +$27.4K
CBRE icon
338
CBRE Group
CBRE
$43.3B
$293K ﹤0.01%
3,962
+402
+11% +$31.3K
WHF icon
339
WhiteHorse Finance
WHF
$138M
$293K ﹤0.01%
23,005
+5
+0% +$62
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$80.8B
$290K ﹤0.01%
2,810
+78
+3% +$8.2K
ASX icon
341
ASE Group
ASX
$68.3B
$287K ﹤0.01%
38,166
+11,556
+43% +$95.8K
MMYT icon
342
MakeMyTrip
MMYT
$5.38B
$286K ﹤0.01%
7,055
+774
+12% +$32.6K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285K ﹤0.01%
3,864
-1,095
-22% -$81.6K
TDY icon
344
Teledyne Technologies
TDY
$29.2B
$285K ﹤0.01%
699
+125
+22% +$50.2K
IMVP
345
Invesco India ETF
IMVP
$124M
$284K ﹤0.01%
12,067
+360
+3% +$8.65K
AEP icon
346
American Electric Power
AEP
$70.4B
$283K ﹤0.01%
3,756
-652
-15% -$50.6K
AMD icon
347
Advanced Micro Devices
AMD
$700B
$283K ﹤0.01%
2,751
+170
+7% +$20K
MPWR icon
348
Monolithic Power Systems
MPWR
$61.4B
$283K ﹤0.01%
613
+153
+33% +$79.9K
AVUV icon
349
Avantis US Small Cap Value ETF
AVUV
$30.3B
$279K ﹤0.01%
3,580
-390
-10% -$31.2K
SBAC icon
350
SBA Communications
SBAC
$19.8B
$279K ﹤0.01%
1,391
+79
+6% +$17.7K
12 13
14
15 16

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.