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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
EXLS icon
701
EXL Service
EXLS
$5.46B
$93K ﹤0.01%
3,308
+2,525
+322% +$71.5K
EXPD icon
702
Expeditors International
EXPD
$22.3B
$93K ﹤0.01%
815
+335
+70% +$39.5K
TEF
703
DELISTED
Telefonica
TEF
$93K ﹤0.01%
22,894
+11,247
+97% +$45.2K
TNET icon
704
TriNet
TNET
$3.23B
$93K ﹤0.01%
798
+108
+16% +$12.3K
AVB icon
705
AvalonBay Communities
AVB
$27.5B
$92K ﹤0.01%
539
+314
+140% +$54.8K
CNXC icon
706
Concentrix
CNXC
$1.62B
$92K ﹤0.01%
1,151
+264
+30% +$23K
CYBR
707
DELISTED
CyberArk
CYBR
$92K ﹤0.01%
562
+96
+21% +$17.8K
FHI icon
708
Federated Hermes
FHI
$4.56B
$92K ﹤0.01%
2,708
+507
+23% +$16.5K
LOCO icon
709
El Pollo Loco
LOCO
$503M
$92K ﹤0.01%
10,330
– –
ZETA icon
710
Zeta Global
ZETA
$5.5B
$92K ﹤0.01%
10,960
+2,037
+23% +$17.1K
CLX icon
711
Clorox
CLX
$12B
$91K ﹤0.01%
698
+77
+12% +$10.3K
CSGS
712
DELISTED
CSG Systems International
CSGS
$91K ﹤0.01%
1,765
+417
+31% +$21.4K
IJK icon
713
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$91K ﹤0.01%
1,260
+320
+34% +$23.5K
NWG icon
714
NatWest
NWG
$69.9B
$91K ﹤0.01%
15,672
+6,141
+64% +$32.6K
SLGN icon
715
Silgan Holdings
SLGN
$4.51B
$91K ﹤0.01%
2,134
+2,087
+4,440% +$87.9K
TAK icon
716
Takeda Pharmaceutical
TAK
$56.7B
$91K ﹤0.01%
5,837
+2,782
+91% +$39.5K
VRSK icon
717
Verisk Analytics
VRSK
$27.7B
$91K ﹤0.01%
385
+118
+44% +$27.9K
BBVA icon
718
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$90K ﹤0.01%
11,317
+8,110
+253% +$69.7K
CCI icon
719
Crown Castle
CCI
$34.6B
$90K ﹤0.01%
970
-641
-40% -$65.7K
FHN icon
720
First Horizon
FHN
$12.2B
$90K ﹤0.01%
8,189
+467
+6% +$5.62K
NTAP icon
721
NetApp
NTAP
$34B
$90K ﹤0.01%
1,187
+149
+14% +$12K
RVTY icon
722
Revvity
RVTY
$12.6B
$90K ﹤0.01%
816
-88
-10% -$8.49K
SCHF icon
723
Schwab International Equity ETF
SCHF
$64.9B
$90K ﹤0.01%
5,308
+2,290
+76% +$39.7K
TRGP icon
724
Targa Resources
TRGP
$56.8B
$90K ﹤0.01%
1,052
+40
+4% +$3.44K
VTRS icon
725
Viatris
VTRS
$20.8B
$90K ﹤0.01%
9,174
+717
+8% +$6.87K
27 28
29
30 31

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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
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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.