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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$36.8M 0.59%
842,621
-156,294
-16% -$6.91M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$33.3M 0.53%
360,228
+13,256
+4% +$1.27M
LLY icon
28
Eli Lilly
LLY
$1.07T
$29.8M 0.48%
55,564
-3,214
-5% -$1.88M
MSFT icon
29
Microsoft
MSFT
$2.84T
$24.3M 0.39%
76,835
-7,061
-8% -$2.51M
IAU icon
30
iShares Gold Trust
IAU
$63B
$22.5M 0.36%
642,793
-278,287
-30% -$10.4M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22M 0.35%
293,268
-8,639
-3% -$654K
AAPL icon
32
Apple
AAPL
$4.89T
$21.8M 0.35%
127,312
-16,189
-11% -$2.99M
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$19.4M 0.31%
1,096,634
-1,928,200
-64% -$36.5M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19M 0.3%
388,458
+96,843
+33% +$4.79M
KO icon
35
Coca-Cola
KO
$354B
$19M 0.3%
339,507
+691
+0.2% +$39.2K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.5M 0.23%
168,101
-66,560
-28% -$5.96M
XOM icon
37
ExxonMobil
XOM
$651B
$12.9M 0.21%
109,850
+8,697
+9% +$914K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$12.9M 0.21%
170,210
-8,410
-5% -$667K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.5M 0.17%
+207,859
New +$10.5M
TPL icon
40
Texas Pacific Land
TPL
$28.9B
$10.4M 0.17%
51,345
+9,972
+24% +$1.89M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.95M 0.16%
98,845
-10,568
-10% -$1.06M
HCA icon
42
HCA Healthcare
HCA
$84.8B
$9.9M 0.16%
40,234
-201
-0.5% -$49.7K
HD icon
43
Home Depot
HD
$332B
$8.9M 0.14%
29,471
-1,720
-6% -$533K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.88M 0.14%
94,529
-66,636
-41% -$6.53M
PG icon
45
Procter & Gamble
PG
$343B
$8.48M 0.14%
58,154
-1,498
-3% -$222K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.15M 0.13%
23,268
-155
-0.7% -$54.4K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.88M 0.13%
167,655
-45,546
-21% -$2.19M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.25M 0.12%
81,688
+38,718
+90% +$3.5M
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$6.28M 0.1%
68,542
-4,732
-6% -$433K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.81M 0.09%
86,937
+9,500
+12% +$645K
1
2
3 4 5

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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.