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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
BWA icon
501
BorgWarner
BWA
$12.8B
$170K ﹤0.01%
4,215
+530
+14% +$18.9K
FN icon
502
Fabrinet
FN
$14.9B
$170K ﹤0.01%
1,019
+369
+57% +$63.2K
MUSA icon
503
Murphy USA
MUSA
$11.4B
$170K ﹤0.01%
499
+34
+7% +$12.3K
CCU icon
504
Compañía de Cervecerías Unidas
CCU
$2.14B
$169K ﹤0.01%
13,416
+3,089
+30% +$37.4K
CNC icon
505
Centene
CNC
$30.5B
$169K ﹤0.01%
2,454
+164
+7% +$11.8K
EWA icon
506
iShares MSCI Australia ETF
EWA
$1.38B
$169K ﹤0.01%
7,853
+1,902
+32% +$42.1K
LEN icon
507
Lennar Class A
LEN
$20.4B
$169K ﹤0.01%
1,551
+600
+63% +$72.3K
F icon
508
Ford
F
$60.9B
$168K ﹤0.01%
13,548
+1,598
+13% +$17.8K
C icon
509
Citigroup
C
$213B
$165K ﹤0.01%
4,027
-7,417
-65% -$328K
CARR icon
510
Carrier Global
CARR
$49.4B
$165K ﹤0.01%
2,978
+1,357
+84% +$71.8K
HST icon
511
Host Hotels & Resorts
HST
$17.5B
$164K ﹤0.01%
10,238
+9,783
+2,150% +$168K
ATVI
512
DELISTED
Activision Blizzard
ATVI
$163K ﹤0.01%
1,748
+570
+48% +$53.6K
AN icon
513
AutoNation
AN
$7.7B
$162K ﹤0.01%
1,069
+195
+22% +$26.9K
DFGR icon
514
Dimensional Global Real Estate ETF
DFGR
$3.9B
$162K ﹤0.01%
7,227
+2,926
+68% +$68.6K
EL icon
515
Estee Lauder
EL
$30.4B
$162K ﹤0.01%
1,115
+31
+3% +$4.11K
HSBC icon
516
HSBC
HSBC
$352B
$161K ﹤0.01%
4,099
+1,297
+46% +$50.2K
INFY icon
517
Infosys
INFY
$51B
$161K ﹤0.01%
9,443
+3,606
+62% +$62.8K
QGEN icon
518
Qiagen
QGEN
$8.62B
$161K ﹤0.01%
3,748
+2,689
+254% +$114K
CFB
519
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$161K ﹤0.01%
16,000
– –
CDNS icon
520
Cadence Design Systems
CDNS
$91.6B
$160K ﹤0.01%
685
-140
-17% -$36.1K
HIG icon
521
Hartford Financial Services
HIG
$39.9B
$160K ﹤0.01%
2,255
+310
+16% +$23.3K
MCO icon
522
Moody's
MCO
$83.7B
$160K ﹤0.01%
505
-759
-60% -$264K
DOV icon
523
Dover
DOV
$26.7B
$158K ﹤0.01%
1,127
-26
-2% -$3.64K
PANW icon
524
Palo Alto Networks
PANW
$256B
$158K ﹤0.01%
1,342
+10
+0.8% +$1.34K
PYPL icon
525
PayPal
PYPL
$49.9B
$158K ﹤0.01%
2,718
-56
-2% -$3.21K
19 20
21
22 23

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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.