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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
STM icon
626
STMicroelectronics
STM
$43.1B
$116K ﹤0.01%
2,701
+272
+11% +$12.2K
A icon
627
Agilent Technologies
A
$39.6B
$115K ﹤0.01%
1,022
-314
-24% -$37.4K
ALLY icon
628
Ally Financial
ALLY
$13.1B
$115K ﹤0.01%
4,342
+311
+8% +$8.69K
CACI icon
629
CACI
CACI
$10.8B
$115K ﹤0.01%
366
+243
+198% +$78.8K
COIN icon
630
Coinbase
COIN
$42.2B
$115K ﹤0.01%
1,524
+1,372
+903% +$150K
KR icon
631
Kroger
KR
$36.7B
$115K ﹤0.01%
2,565
-926
-27% -$41.1K
AIN icon
632
Albany International
AIN
$2.09B
$114K ﹤0.01%
1,317
-8
-0.6% -$698
KT icon
633
KT
KT
$8.74B
$114K ﹤0.01%
8,900
+4,063
+84% +$52K
SJM icon
634
J.M. Smucker
SJM
$13.5B
$114K ﹤0.01%
929
+129
+16% +$14.9K
UTHR icon
635
United Therapeutics
UTHR
$26.1B
$114K ﹤0.01%
504
+46
+10% +$10.6K
BAX icon
636
Baxter International
BAX
$12.8B
$113K ﹤0.01%
2,997
+486
+19% +$17.2K
HRB icon
637
H&R Block
HRB
$5.98B
$113K ﹤0.01%
2,642
+1,565
+145% +$69.8K
PAC icon
638
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$113K ﹤0.01%
685
+111
+19% +$15.9K
SCHG icon
639
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$113K ﹤0.01%
6,224
-504
-7% -$9.75K
SPSB icon
640
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$113K ﹤0.01%
3,854
+235
+6% +$6.92K
CE icon
641
Celanese
CE
$4.82B
$112K ﹤0.01%
896
+522
+140% +$68.1K
WINA icon
642
Winmark
WINA
$1.2B
$112K ﹤0.01%
300
– –
BXP icon
643
Boston Properties
BXP
$11.6B
$110K ﹤0.01%
1,843
+484
+36% +$28.6K
EQIX icon
644
Equinix
EQIX
$99.4B
$110K ﹤0.01%
152
+66
+77% +$50.7K
FTA icon
645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$110K ﹤0.01%
+1,698
New +$112K
AVT icon
646
Avnet
AVT
$6.86B
$109K ﹤0.01%
2,269
+459
+25% +$21.8K
HLN icon
647
Haleon
HLN
$45.3B
$109K ﹤0.01%
13,211
-9,579
-42% -$79K
HUBS icon
648
HubSpot
HUBS
$12.9B
$109K ﹤0.01%
221
+70
+46% +$33.7K
MYGN icon
649
Myriad Genetics
MYGN
$476M
$109K ﹤0.01%
6,729
+1,186
+21% +$20.5K
SCHO icon
650
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$109K ﹤0.01%
4,540
+4,280
+1,646% +$103K
24 25
26
27 28

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LAMI
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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.