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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
ORAN
651
DELISTED
Orange
ORAN
$109K ﹤0.01%
9,523
+9,493
+31,643% +$111K
CSR
652
Centerspace
CSR
$952M
$108K ﹤0.01%
1,798
– –
WIT icon
653
Wipro
WIT
$19.5B
$108K ﹤0.01%
44,624
+17,268
+63% +$41.9K
ALL icon
654
Allstate
ALL
$70.6B
$107K ﹤0.01%
961
-321
-25% -$41.9K
PAGS icon
655
PagSeguro Digital
PAGS
$2.67B
$107K ﹤0.01%
12,479
+1,438
+13% +$13.2K
ALK icon
656
Alaska Air
ALK
$5.11B
$106K ﹤0.01%
2,868
+357
+14% +$12.7K
APLE icon
657
Apple Hospitality REIT
APLE
$3.97B
$106K ﹤0.01%
6,927
+734
+12% +$11.9K
DFUS
658
Dimensional US Equity ETF
DFUS
$20.3B
$106K ﹤0.01%
2,273
-941
-29% -$45.5K
LNT icon
659
Alliant Energy
LNT
$18.6B
$106K ﹤0.01%
2,189
+1,038
+90% +$51.8K
WMB icon
660
Williams Companies
WMB
$85.8B
$106K ﹤0.01%
3,133
+491
+19% +$17.2K
ITUB icon
661
Itaú Unibanco
ITUB
$89.8B
$105K ﹤0.01%
22,041
-27,828
-56% -$148K
BDC icon
662
Belden
BDC
$3.97B
$104K ﹤0.01%
1,079
+261
+32% +$19.4K
AYX
663
DELISTED
Alteryx Inc
AYX
$104K ﹤0.01%
2,768
+2,758
+27,580% +$107K
FALN icon
664
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$103K ﹤0.01%
4,124
-52,595
-93% -$1.33M
SLF icon
665
Sun Life Financial
SLF
$45.6B
$103K ﹤0.01%
2,119
-399
-16% -$19.6K
WF icon
666
Woori Financial
WF
$15.9B
$103K ﹤0.01%
3,751
+1,005
+37% +$28.9K
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
$103K ﹤0.01%
448
+296
+195% +$69.4K
CP icon
668
Canadian Pacific Kansas City
CP
$81B
$102K ﹤0.01%
1,367
-146
-10% -$10.7K
IWO icon
669
iShares Russell 2000 Growth ETF
IWO
$14.1B
$102K ﹤0.01%
453
+284
+168% +$64K
URA icon
670
Global X Uranium ETF
URA
$5.21B
$102K ﹤0.01%
3,776
-411
-10% -$11.3K
WDAY icon
671
Workday
WDAY
$41.5B
$102K ﹤0.01%
473
+114
+32% +$27.1K
FSLY icon
672
Fastly Inc
FSLY
$3.24B
$101K ﹤0.01%
5,293
-63
-1% -$1.06K
TAP icon
673
Molson Coors Class B
TAP
$8.02B
$101K ﹤0.01%
1,591
+756
+91% +$45.4K
WSO icon
674
Watsco Inc
WSO
$13.2B
$101K ﹤0.01%
267
+113
+73% +$43.8K
IJJ icon
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$100K ﹤0.01%
986
– –
25 26
27
28 29

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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.