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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
HNI icon
351
HNI Corp
HNI
$3.08B
$278K ﹤0.01%
8,022
– –
FEX icon
352
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$277K ﹤0.01%
3,419
-190
-5% -$15.9K
GILD icon
353
Gilead Sciences
GILD
$165B
$276K ﹤0.01%
3,700
+937
+34% +$72.9K
RIO icon
354
Rio Tinto
RIO
$152B
$276K ﹤0.01%
4,349
+605
+16% +$40.6K
LZB icon
355
La-Z-Boy
LZB
$1.64B
$273K ﹤0.01%
8,834
– –
USB icon
356
US Bancorp
USB
$97.9B
$273K ﹤0.01%
8,279
+1,280
+18% +$46.8K
PHM icon
357
Pultegroup
PHM
$25.2B
$271K ﹤0.01%
3,661
+485
+15% +$41.2K
BIDU icon
358
Baidu
BIDU
$35.7B
$270K ﹤0.01%
2,009
-72
-3% -$8.32K
HLI icon
359
Houlihan Lokey
HLI
$9.72B
$270K ﹤0.01%
2,516
+468
+23% +$50.7K
R icon
360
Ryder
R
$9.9B
$270K ﹤0.01%
2,527
+692
+38% +$72.8K
BR icon
361
Broadridge
BR
$18.4B
$269K ﹤0.01%
1,503
+236
+19% +$43.5K
WRK
362
DELISTED
WestRock Company
WRK
$268K ﹤0.01%
7,475
-111
-1% -$4.27K
AVDE icon
363
Avantis International Equity ETF
AVDE
$17.7B
$266K ﹤0.01%
4,774
– –
ADI icon
364
Analog Devices
ADI
$172B
$265K ﹤0.01%
1,507
-478
-24% -$85.4K
FTNT icon
365
Fortinet
FTNT
$112B
$265K ﹤0.01%
4,508
+2,963
+192% +$164K
KHC icon
366
Kraft Heinz
KHC
$32.8B
$264K ﹤0.01%
7,847
+1,068
+16% +$36.3K
NOW icon
367
ServiceNow
NOW
$120B
$264K ﹤0.01%
2,360
+825
+54% +$104K
MPC icon
368
Marathon Petroleum
MPC
$90.1B
$263K ﹤0.01%
1,743
+253
+17% +$37.6K
AZN icon
369
AstraZeneca
AZN
$269B
$262K ﹤0.01%
1,931
-354
-15% -$46K
BIBL icon
370
Inspire 100 ETF
BIBL
$474M
$262K ﹤0.01%
8,371
– –
CI icon
371
Cigna
CI
$78.4B
$261K ﹤0.01%
913
+93
+11% +$27.2K
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$261K ﹤0.01%
6,890
– –
GATX icon
373
GATX Corp
GATX
$6.45B
$261K ﹤0.01%
2,395
+385
+19% +$42.5K
NVS icon
374
Novartis
NVS
$302B
$261K ﹤0.01%
2,561
+34
+1% +$3.28K
BHP icon
375
BHP
BHP
$211B
$258K ﹤0.01%
4,538
+1,683
+59% +$102K
13 14
15
16 17

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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.