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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
LPX icon
676
Louisiana-Pacific
LPX
$5.14B
$100K ﹤0.01%
1,796
-222
-11% -$13.3K
MSCI icon
677
MSCI
MSCI
$42.4B
$100K ﹤0.01%
197
+117
+146% +$60.4K
SMH icon
678
VanEck Semiconductor ETF
SMH
$60.8B
$100K ﹤0.01%
693
– –
TREX icon
679
Trex
TREX
$4.4B
$100K ﹤0.01%
1,614
+1,325
+458% +$87.9K
CTAS icon
680
Cintas
CTAS
$86.6B
$99K ﹤0.01%
828
+412
+99% +$55.2K
HOG icon
681
Harley-Davidson
HOG
$2.61B
$99K ﹤0.01%
2,985
+157
+6% +$4.84K
SPR
682
DELISTED
Spirit AeroSystems
SPR
$99K ﹤0.01%
6,163
+1,562
+34% +$38.3K
SWN
683
DELISTED
Southwestern Energy Company
SWN
$99K ﹤0.01%
15,445
-8
-0.1% -$53
ODFL icon
684
Old Dominion Freight Line
ODFL
$46.3B
$98K ﹤0.01%
482
-32
-6% -$6.35K
VLO icon
685
Valero Energy
VLO
$89.5B
$98K ﹤0.01%
690
+37
+6% +$4.71K
DFIV icon
686
Dimensional International Value ETF
DFIV
$20.9B
$97K ﹤0.01%
2,976
+1,204
+68% +$39.3K
OGE icon
687
OGE Energy
OGE
$9.87B
$97K ﹤0.01%
2,905
+255
+10% +$8.8K
IBDO
688
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$97K ﹤0.01%
3,808
– –
AMN icon
689
AMN Healthcare
AMN
$1.35B
$96K ﹤0.01%
1,131
-249
-18% -$17.8K
IBB icon
690
iShares Biotechnology ETF
IBB
$9.45B
$96K ﹤0.01%
782
-201
-20% -$24.5K
IJS icon
691
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$96K ﹤0.01%
1,076
– –
BAH icon
692
Booz Allen Hamilton
BAH
$8.44B
$95K ﹤0.01%
863
-4,719
-85% -$588K
DBX icon
693
Dropbox
DBX
$7.78B
$95K ﹤0.01%
3,501
+246
+8% +$6.83K
DT icon
694
Dynatrace
DT
$12.7B
$95K ﹤0.01%
2,047
+671
+49% +$33.9K
NDAQ icon
695
Nasdaq
NDAQ
$53.4B
$95K ﹤0.01%
1,961
+619
+46% +$32.6K
SRE icon
696
Sempra
SRE
$58.1B
$95K ﹤0.01%
1,399
+771
+123% +$55.1K
HWC icon
697
Hancock Whitney
HWC
$6.19B
$94K ﹤0.01%
2,569
+628
+32% +$25.1K
KMI icon
698
Kinder Morgan
KMI
$70.9B
$94K ﹤0.01%
5,669
+1,949
+52% +$33.2K
RSP icon
699
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$94K ﹤0.01%
660
-278
-30% -$40.4K
DDOG icon
700
Datadog
DDOG
$94B
$93K ﹤0.01%
1,023
+296
+41% +$30.5K
26 27
28
29 30

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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.