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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
DBEF icon
401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$234K ﹤0.01%
+6,703
New +$237K
DFIC icon
402
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$234K ﹤0.01%
10,023
+8,330
+492% +$198K
FDX icon
403
FedEx
FDX
$73B
$234K ﹤0.01%
885
-16
-2% -$4.07K
EME icon
404
Emcor
EME
$29.9B
$233K ﹤0.01%
1,103
+290
+36% +$60.9K
UMC icon
405
United Microelectronic
UMC
$42.9B
$233K ﹤0.01%
32,953
+9,468
+40% +$72.2K
EMN icon
406
Eastman Chemical
EMN
$7.69B
$231K ﹤0.01%
3,015
+782
+35% +$62.3K
JCI icon
407
Johnson Controls International
JCI
$85.1B
$231K ﹤0.01%
4,344
-110
-2% -$5.77K
CMI icon
408
Cummins
CMI
$83.6B
$230K ﹤0.01%
1,002
-523
-34% -$119K
TGT icon
409
Target
TGT
$66.3B
$230K ﹤0.01%
2,080
-1,069
-34% -$130K
IFF icon
410
International Flavors & Fragrances
IFF
$20.3B
$229K ﹤0.01%
3,353
+875
+35% +$63.3K
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$247B
$229K ﹤0.01%
27,050
+7,078
+35% +$59.7K
RF icon
412
Regions Financial
RF
$26.4B
$228K ﹤0.01%
13,251
+402
+3% +$6.67K
DFAU icon
413
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$227K ﹤0.01%
7,575
-244
-3% -$7.57K
RDY icon
414
Dr. Reddy's Laboratories
RDY
$9.8B
$227K ﹤0.01%
16,890
+7,365
+77% +$98.5K
GNLX icon
415
Genelux
GNLX
$127M
$226K ﹤0.01%
+9,237
New +$146K
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K ﹤0.01%
1,957
-402
-17% -$47.2K
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$225K ﹤0.01%
2,284
-37,522
-94% -$3.76M
AOS icon
418
A.O. Smith
AOS
$8.55B
$224K ﹤0.01%
3,398
+549
+19% +$40.5K
CAH icon
419
Cardinal Health
CAH
$53.7B
$223K ﹤0.01%
2,575
+239
+10% +$23.7K
KMB icon
420
Kimberly-Clark
KMB
$37.6B
$222K ﹤0.01%
1,835
-571
-24% -$69K
NSP icon
421
Insperity
NSP
$2.03B
$222K ﹤0.01%
2,271
+502
+28% +$54.3K
CVS icon
422
CVS Health
CVS
$135B
$219K ﹤0.01%
3,140
-287
-8% -$20.4K
WTW icon
423
Willis Towers Watson
WTW
$29.8B
$219K ﹤0.01%
1,046
+125
+14% +$28.9K
FIS icon
424
Fidelity National Information Services
FIS
$24.2B
$218K ﹤0.01%
3,937
+275
+8% +$15.1K
MET icon
425
MetLife
MET
$62.4B
$218K ﹤0.01%
3,477
+256
+8% +$16K
15 16
17
18 19

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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.