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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
WBS icon
551
Webster Financial
WBS
$12.3B
$147K ﹤0.01%
3,643
-57
-2% -$2.46K
BSM icon
552
Black Stone Minerals
BSM
$3.14B
$146K ﹤0.01%
8,468
-18,160
-68% -$313K
PXF icon
553
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$144K ﹤0.01%
3,308
+2,613
+376% +$116K
SONY icon
554
Sony
SONY
$137B
$144K ﹤0.01%
8,765
+2,335
+36% +$40.5K
VOT icon
555
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$144K ﹤0.01%
737
+587
+391% +$117K
STLA icon
556
Stellantis
STLA
$17.4B
$143K ﹤0.01%
7,503
+3,634
+94% +$75K
MCHP icon
557
Microchip Technology
MCHP
$38.8B
$142K ﹤0.01%
1,821
+783
+75% +$63.7K
AMBP icon
558
Ardagh Metal Packaging
AMBP
$2.96B
$141K ﹤0.01%
45,000
+42,049
+1,425% +$146K
GEHC icon
559
GE HealthCare
GEHC
$32.5B
$141K ﹤0.01%
2,067
+455
+28% +$31.9K
SAIC icon
560
Saic
SAIC
$4.95B
$141K ﹤0.01%
1,341
+583
+77% +$67.9K
SRCL
561
DELISTED
Stericycle Inc
SRCL
$140K ﹤0.01%
3,125
+416
+15% +$18.7K
EQNR icon
562
Equinor
EQNR
$97.3B
$139K ﹤0.01%
4,242
+1,271
+43% +$41.1K
SMIG icon
563
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$139K ﹤0.01%
6,098
+3,629
+147% +$84.7K
TMHC
564
DELISTED
Taylor Morrison
TMHC
$139K ﹤0.01%
3,254
+2,171
+200% +$97.1K
IJT icon
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$138K ﹤0.01%
1,258
+633
+101% +$71K
IYK icon
566
iShares US Consumer Staples ETF
IYK
$1.44B
$137K ﹤0.01%
2,202
+2,127
+2,836% +$132K
MEDP icon
567
Medpace
MEDP
$16.3B
$137K ﹤0.01%
565
-116
-17% -$31.3K
OKE icon
568
Oneok
OKE
$56.7B
$137K ﹤0.01%
2,166
+1,733
+400% +$116K
RSPT icon
569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$137K ﹤0.01%
4,864
+4,663
+2,320% +$137K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$69.1B
$136K ﹤0.01%
599
+106
+22% +$25.1K
EW icon
571
Edwards Lifesciences
EW
$49.4B
$136K ﹤0.01%
1,957
-8
-0.4% -$557
FDS icon
572
Factset
FDS
$10B
$136K ﹤0.01%
311
+226
+266% +$102K
NUE icon
573
Nucor
NUE
$58.3B
$136K ﹤0.01%
871
+280
+47% +$44.4K
VALE icon
574
Vale
VALE
$62.3B
$136K ﹤0.01%
10,097
+932
+10% +$13.4K
AYI icon
575
Acuity Brands
AYI
$9.99B
$134K ﹤0.01%
788
+258
+49% +$46.6K
21 22
23
24 25

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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.