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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
CRUS icon
451
Cirrus Logic
CRUS
$6.76B
$198K ﹤0.01%
2,684
+243
+10% +$18.2K
LUV icon
452
Southwest Airlines
LUV
$21.7B
$197K ﹤0.01%
7,246
-258
-3% -$6.71K
CMC icon
453
Commercial Metals
CMC
$7.53B
$196K ﹤0.01%
3,964
+1,235
+45% +$56.3K
HES
454
DELISTED
Hess
HES
$195K ﹤0.01%
1,269
+203
+19% +$29.8K
BDX icon
455
Becton Dickinson
BDX
$46.4B
$193K ﹤0.01%
747
+72
+11% +$17.7K
CRL icon
456
Charles River Laboratories
CRL
$11.3B
$193K ﹤0.01%
985
+177
+22% +$34.8K
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$193K ﹤0.01%
9,330
+4,722
+102% +$99.5K
MFC icon
458
Manulife Financial
MFC
$73B
$191K ﹤0.01%
10,465
+568
+6% +$10.9K
XEL icon
459
Xcel Energy
XEL
$49.2B
$191K ﹤0.01%
3,330
-1,524
-31% -$91.4K
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$189K ﹤0.01%
2,067
+1,156
+127% +$110K
MNST icon
461
Monster Beverage
MNST
$95.1B
$187K ﹤0.01%
3,519
+51
+1% +$2.73K
PPG icon
462
PPG Industries
PPG
$24.9B
$187K ﹤0.01%
1,441
+247
+21% +$33.4K
VEU icon
463
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$187K ﹤0.01%
3,608
+42
+1% +$2.23K
CHRD icon
464
Chord Energy
CHRD
$7.68B
$185K ﹤0.01%
1,144
+234
+26% +$38.3K
DTE icon
465
DTE Energy
DTE
$29.9B
$185K ﹤0.01%
1,872
+288
+18% +$29.5K
AMR icon
466
Alpha Metallurgical Resources
AMR
$1.77B
$184K ﹤0.01%
708
+614
+653% +$162K
FISV
467
Fiserv Inc
FISV
$29.7B
$184K ﹤0.01%
1,629
+475
+41% +$58.3K
FORM icon
468
FormFactor
FORM
$6.51B
$184K ﹤0.01%
5,284
+824
+18% +$30.1K
DRI icon
469
Darden Restaurants
DRI
$24.3B
$182K ﹤0.01%
1,271
+187
+17% +$28.3K
BLDR icon
470
Builders FirstSource
BLDR
$7.29B
$181K ﹤0.01%
1,458
+311
+27% +$41.3K
HPE icon
471
Hewlett Packard
HPE
$58.8B
$181K ﹤0.01%
10,379
+1,747
+20% +$28.5K
BX icon
472
Blackstone
BX
$104B
$180K ﹤0.01%
1,684
+654
+63% +$70.8K
EVR icon
473
Evercore
EVR
$11.8B
$180K ﹤0.01%
1,305
+215
+20% +$31.1K
GD icon
474
General Dynamics
GD
$103B
$180K ﹤0.01%
812
-988
-55% -$241K
SCHI icon
475
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$180K ﹤0.01%
+8,508
New +$182K
17 18
19
20 21

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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.