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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
PH icon
376
Parker-Hannifin
PH
$120B
$258K ﹤0.01%
663
-623
-48% -$259K
SON icon
377
Sonoco
SON
$5.83B
$257K ﹤0.01%
4,726
+740
+19% +$40.1K
IBD icon
378
Inspire Corporate Bond ETF
IBD
$480M
$254K ﹤0.01%
11,219
– –
TM icon
379
Toyota
TM
$228B
$254K ﹤0.01%
1,412
+724
+105% +$132K
ORLY icon
380
O'Reilly Automotive
ORLY
$75.1B
$253K ﹤0.01%
4,185
+600
+17% +$37.9K
TCOM icon
381
Trip.com Group
TCOM
$29B
$252K ﹤0.01%
7,229
-424
-6% -$14.5K
WY icon
382
Weyerhaeuser
WY
$17.6B
$251K ﹤0.01%
8,165
+707
+9% +$22K
ARW icon
383
Arrow Electronics
ARW
$10.5B
$249K ﹤0.01%
1,987
+250
+14% +$29.8K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$249K ﹤0.01%
3,444
+3,430
+24,500% +$251K
PRU icon
385
Prudential Financial
PRU
$42.6B
$249K ﹤0.01%
2,633
+453
+21% +$43.5K
ADSK icon
386
Autodesk
ADSK
$51.8B
$247K ﹤0.01%
1,188
+179
+18% +$38.7K
UBS icon
387
UBS Group
UBS
$170B
$246K ﹤0.01%
9,972
+2,395
+32% +$63K
HOLX
388
DELISTED
Hologic
HOLX
$245K ﹤0.01%
3,538
+790
+29% +$55K
RJF icon
389
Raymond James Financial
RJF
$33.5B
$245K ﹤0.01%
2,439
+268
+12% +$27.6K
ED icon
390
Consolidated Edison
ED
$41.4B
$244K ﹤0.01%
2,852
+617
+28% +$55.1K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$244K ﹤0.01%
6,421
+3,841
+149% +$148K
SNPS icon
392
Synopsys
SNPS
$71.6B
$243K ﹤0.01%
531
+142
+37% +$72.6K
DVY icon
393
iShares Select Dividend ETF
DVY
$23.8B
$242K ﹤0.01%
2,248
-4,151
-65% -$457K
AVDV icon
394
Avantis International Small Cap Value ETF
AVDV
$18.6B
$241K ﹤0.01%
4,173
– –
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$240K ﹤0.01%
7,241
+6,384
+745% +$221K
OZK icon
396
Bank OZK
OZK
$5.63B
$239K ﹤0.01%
6,461
+792
+14% +$32.6K
AMLP icon
397
Alerian MLP ETF
AMLP
$12.9B
$237K ﹤0.01%
5,618
+1,008
+22% +$42.7K
OEC icon
398
Orion
OEC
$403M
$236K ﹤0.01%
11,111
+111
+1% +$2.55K
TLK icon
399
Telkom Indonesia
TLK
$14.2B
$236K ﹤0.01%
9,794
+76
+0.8% +$1.83K
ALB icon
400
Albemarle
ALB
$13.4B
$234K ﹤0.01%
1,377
+271
+25% +$37.2K
14 15
16
17 18

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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.