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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
HTHT icon
576
Huazhu Hotels Group
HTHT
$13.3B
$134K ﹤0.01%
3,386
+1,108
+49% +$39.6K
LSTR icon
577
Landstar System
LSTR
$6.04B
$134K ﹤0.01%
755
+119
+19% +$21.1K
OXY icon
578
Occidental Petroleum
OXY
$55.7B
$134K ﹤0.01%
2,073
+41
+2% +$2.5K
CHKP icon
579
Check Point Software Technologies
CHKP
$14.3B
$133K ﹤0.01%
997
-193
-16% -$27.3K
HUBB icon
580
Hubbell
HUBB
$24.4B
$133K ﹤0.01%
424
+128
+43% +$38.5K
IR icon
581
Ingersoll Rand
IR
$33.1B
$133K ﹤0.01%
2,074
-2,085
-50% -$143K
SANM icon
582
Sanmina
SANM
$8.78B
$133K ﹤0.01%
2,448
+428
+21% +$21.8K
AOM icon
583
iShares Core Moderate Allocation ETF
AOM
$1.74B
$132K ﹤0.01%
3,379
– –
SF
584
Stifel
SF
$12.4B
$131K ﹤0.01%
3,188
+288
+10% +$11.8K
DGX icon
585
Quest Diagnostics
DGX
$26B
$130K ﹤0.01%
1,066
+131
+14% +$17.2K
LYG icon
586
Lloyds Banking Group
LYG
$85.2B
$130K ﹤0.01%
61,110
-2,665
-4% -$5.71K
NXST icon
587
Nexstar Media Group
NXST
$6.01B
$130K ﹤0.01%
906
+158
+21% +$23.1K
VT icon
588
Vanguard Total World Stock ETF
VT
$75.3B
$130K ﹤0.01%
1,391
-49
-3% -$4.71K
IDA icon
589
Idacorp
IDA
$8B
$129K ﹤0.01%
1,383
+164
+13% +$15.9K
KEY icon
590
KeyCorp
KEY
$23.8B
$129K ﹤0.01%
12,030
+2,016
+20% +$23.9K
GRID
591
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$128K ﹤0.01%
1,365
– –
MOO icon
592
VanEck Agribusiness ETF
MOO
$992M
$128K ﹤0.01%
1,624
+133
+9% +$9.93K
VOOG icon
593
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$128K ﹤0.01%
+3,102
New +$133K
MLI icon
594
Mueller Industries
MLI
$14.5B
$127K ﹤0.01%
3,398
-1,414
-29% -$28.6K
CMA
595
DELISTED
Comerica
CMA
$126K ﹤0.01%
3,028
+300
+11% +$13.6K
FAST icon
596
Fastenal
FAST
$54.8B
$126K ﹤0.01%
4,614
-294
-6% -$8.86K
BKIE icon
597
BNY Mellon International Equity ETF
BKIE
$1.28B
$124K ﹤0.01%
+5,712
New +$127K
FNDX icon
598
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$124K ﹤0.01%
+6,624
New +$127K
ZS icon
599
Zscaler
ZS
$24.9B
$124K ﹤0.01%
798
+111
+16% +$20.6K
AEE icon
600
Ameren
AEE
$30.4B
$123K ﹤0.01%
1,638
-1,720
-51% -$131K
22 23
24
25 26

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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.