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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
CDP icon
601
COPT Defense Properties
CDP
$4.32B
$123K ﹤0.01%
5,122
+1,015
+25% +$24.6K
CRWD icon
602
CrowdStrike
CRWD
$183B
$123K ﹤0.01%
2,908
+960
+49% +$50.3K
EWBC icon
603
East-West Bancorp
EWBC
$17.8B
$123K ﹤0.01%
2,322
-16
-0.7% -$963
OTIS icon
604
Otis Worldwide
OTIS
$27.9B
$123K ﹤0.01%
1,521
+668
+78% +$55.5K
PENN icon
605
PENN Entertainment
PENN
$2.84B
$123K ﹤0.01%
5,374
+896
+20% +$20.8K
VTWO icon
606
Vanguard Russell 2000 ETF
VTWO
$17.2B
$123K ﹤0.01%
1,719
+217
+14% +$15.7K
BKNG icon
607
Booking.com
BKNG
$156B
$121K ﹤0.01%
975
-250
-20% -$31.2K
MTB icon
608
M&T Bank
MTB
$36.3B
$121K ﹤0.01%
953
+776
+438% +$97.5K
NOBL icon
609
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$121K ﹤0.01%
2,742
-2
-0.1% -$90
ZTO icon
610
ZTO Express
ZTO
$18.2B
$121K ﹤0.01%
4,973
+4,626
+1,333% +$105K
ANET icon
611
Arista Networks
ANET
$199B
$119K ﹤0.01%
2,584
+2,396
+1,274% +$126K
BRKR icon
612
Bruker
BRKR
$9.4B
$119K ﹤0.01%
1,914
+237
+14% +$15.2K
DOX icon
613
Amdocs
DOX
$6.03B
$119K ﹤0.01%
1,418
+215
+18% +$17.9K
ESTC icon
614
Elastic
ESTC
$6.7B
$118K ﹤0.01%
1,449
+416
+40% +$37K
HYMB icon
615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$118K ﹤0.01%
+4,937
New +$119K
IT icon
616
Gartner
IT
$11.1B
$118K ﹤0.01%
343
+86
+33% +$34.4K
ATO icon
617
Atmos Energy
ATO
$29.7B
$117K ﹤0.01%
1,110
+814
+275% +$91K
COF icon
618
Capital One
COF
$128B
$117K ﹤0.01%
1,207
-570
-32% -$61.5K
FCX icon
619
Freeport-McMoran
FCX
$86.2B
$117K ﹤0.01%
3,134
-480
-13% -$17.7K
NTES icon
620
NetEase
NTES
$83B
$117K ﹤0.01%
1,174
+448
+62% +$47.6K
BCSF icon
621
Bain Capital Specialty
BCSF
$821M
$116K ﹤0.01%
7,599
+192
+3% +$2.92K
CBRL icon
622
Cracker Barrel
CBRL
$1.26B
$116K ﹤0.01%
1,731
-42
-2% -$3.01K
EWM icon
623
iShares MSCI Malaysia ETF
EWM
$307M
$116K ﹤0.01%
5,655
+2,030
+56% +$42.6K
GLOB icon
624
Globant
GLOB
$1.65B
$116K ﹤0.01%
586
+18
+3% +$3.67K
REGN icon
625
Regeneron Pharmaceuticals
REGN
$72.9B
$116K ﹤0.01%
142
+66
+87% +$54.4K
23 24
25
26 27

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.