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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
STT icon
426
State Street
STT
$48.4B
$218K ﹤0.01%
3,266
+1,475
+82% +$103K
TTE icon
427
TotalEnergies
TTE
$193B
$218K ﹤0.01%
3,299
-87
-3% -$5.8K
PNC icon
428
PNC Financial Services
PNC
$99.1B
$217K ﹤0.01%
1,767
-1,281
-42% -$166K
WWD icon
429
Woodward
WWD
$23B
$217K ﹤0.01%
1,746
+200
+13% +$26.1K
EAGG icon
430
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$215K ﹤0.01%
4,754
– –
TT icon
431
Trane Technologies
TT
$98.8B
$214K ﹤0.01%
1,054
-3,971
-79% -$869K
ATKR icon
432
Atkore
ATKR
$2.41B
$212K ﹤0.01%
1,413
-87
-6% -$12K
DIOD icon
433
Diodes
DIOD
$3.5B
$212K ﹤0.01%
2,693
+310
+13% +$22.6K
ABEV icon
434
Ambev
ABEV
$47.9B
$211K ﹤0.01%
81,719
+17,715
+28% +$47.9K
AKAM icon
435
Akamai
AKAM
$15.6B
$211K ﹤0.01%
1,981
+281
+17% +$31.3K
BBY icon
436
Best Buy
BBY
$19B
$211K ﹤0.01%
3,050
+416
+16% +$29.3K
KLAC icon
437
KLA
KLAC
$222B
$211K ﹤0.01%
4,610
-11,110
-71% -$578K
VDE icon
438
Vanguard Energy ETF
VDE
$9.9B
$211K ﹤0.01%
1,669
+91
+6% +$10.9K
DEO icon
439
Diageo
DEO
$49.6B
$210K ﹤0.01%
1,414
+223
+19% +$32.9K
AROC icon
440
Archrock
AROC
$6.16B
$208K ﹤0.01%
16,512
+2,914
+21% +$40.5K
HXL icon
441
Hexcel
HXL
$7.97B
$208K ﹤0.01%
3,193
+496
+18% +$33.5K
ENB icon
442
Enbridge
ENB
$120B
$207K ﹤0.01%
6,240
-45
-0.7% -$1.52K
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$42.3B
$207K ﹤0.01%
12,474
– –
SYY icon
444
Sysco
SYY
$40.8B
$207K ﹤0.01%
3,124
+558
+22% +$38.5K
FICO icon
445
Fair Isaac
FICO
$31.8B
$206K ﹤0.01%
238
+147
+162% +$148K
PDD icon
446
Pinduoduo
PDD
$126B
$206K ﹤0.01%
2,104
+955
+83% +$116K
EWY icon
447
iShares MSCI South Korea ETF
EWY
$20.1B
$202K ﹤0.01%
3,428
+216
+7% +$13.1K
SWK icon
448
Stanley Black & Decker
SWK
$14.5B
$201K ﹤0.01%
2,397
+15
+0.6% +$1.32K
MOG.A icon
449
Moog Inc Class A
MOG.A
$12.4B
$200K ﹤0.01%
1,779
+300
+20% +$38.8K
CMS icon
450
CMS Energy
CMS
$23B
$199K ﹤0.01%
3,757
-1,681
-31% -$93.9K
16 17
18
19 20

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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.