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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
FCFS icon
526
FirstCash
FCFS
$8.77B
$157K ﹤0.01%
1,569
+267
+21% +$28.9K
PATH icon
527
UiPath
PATH
$6.52B
$157K ﹤0.01%
9,150
+4,877
+114% +$95.2K
SPHQ icon
528
Invesco S&P 500 Quality ETF
SPHQ
$19B
$156K ﹤0.01%
+3,110
New +$160K
EXC icon
529
Exelon
EXC
$48.1B
$155K ﹤0.01%
4,096
+516
+14% +$19.9K
HPQ icon
530
HP
HPQ
$26B
$155K ﹤0.01%
6,047
-39
-0.6% -$1.09K
BEKE icon
531
KE Holdings
BEKE
$18.4B
$154K ﹤0.01%
9,897
+7,737
+358% +$120K
HSY icon
532
Hershey
HSY
$37.3B
$154K ﹤0.01%
768
+85
+12% +$16.1K
MAIN icon
533
Main Street Capital
MAIN
$5.05B
$154K ﹤0.01%
3,810
+2
+0.1% +$82
BKMC icon
534
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$647M
$153K ﹤0.01%
+5,712
New +$157K
DIA icon
535
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$153K ﹤0.01%
458
-467
-50% -$163K
WDS icon
536
Woodside Energy
WDS
$44.2B
$153K ﹤0.01%
6,604
+287
+5% +$6.11K
ADM icon
537
Archer Daniels Midland
ADM
$38.7B
$152K ﹤0.01%
2,018
+323
+19% +$23.6K
LVS icon
538
Las Vegas Sands
LVS
$31.4B
$152K ﹤0.01%
3,305
+1,849
+127% +$87.4K
CNMD icon
539
CONMED
CNMD
$1.3B
$150K ﹤0.01%
1,490
-16
-1% -$1.65K
KB icon
540
KB Financial Group
KB
$40.6B
$150K ﹤0.01%
3,655
+245
+7% +$9.92K
PSA icon
541
Public Storage
PSA
$61.5B
$150K ﹤0.01%
569
-116
-17% -$30.8K
ROBO icon
542
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$150K ﹤0.01%
2,988
-188
-6% -$9.6K
BOX icon
543
Box
BOX
$4.49B
$149K ﹤0.01%
6,165
+897
+17% +$22.7K
IQLT icon
544
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$149K ﹤0.01%
4,446
+2,460
+124% +$85.8K
JEPI icon
545
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$149K ﹤0.01%
2,784
+2,724
+4,540% +$147K
NEM icon
546
Newmont
NEM
$96.2B
$148K ﹤0.01%
3,993
+460
+13% +$17.8K
UNM icon
547
Unum
UNM
$13.2B
$148K ﹤0.01%
3,021
+1,526
+102% +$69.5K
SPLK
548
DELISTED
Splunk Inc
SPLK
$148K ﹤0.01%
1,008
+108
+12% +$16.1K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$147K ﹤0.01%
1,408
+645
+85% +$68.7K
SMFG icon
550
Sumitomo Mitsui Financial
SMFG
$159B
$147K ﹤0.01%
14,834
+5,918
+66% +$57.4K
20 21
22
23 24

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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.