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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.78M 0.09%
261,154
-31,050
-11% -$695K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.77M 0.09%
13,499
-14,681
-52% -$6.54M
HI
53
DELISTED
Hillenbrand
HI
$5.67M 0.09%
134,122
-6
-0% -$246
IYW icon
54
iShares US Technology ETF
IYW
$23.3B
$5.34M 0.09%
50,879
-62,386
-55% -$7.07M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.13M 0.08%
74,940
+69,753
+1,345% +$4.97M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.99M 0.08%
68,991
-28,785
-29% -$2.15M
CVX icon
57
Chevron
CVX
$378B
$4.97M 0.08%
29,475
+2,549
+9% +$386K
IBTD
58
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.85M 0.08%
195,569
-273,179
-58% -$6.77M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.85M 0.08%
64,550
+3,520
+6% +$267K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$4.7M 0.08%
30,201
-7,609
-20% -$1.17M
CAT icon
61
Caterpillar
CAT
$402B
$4.52M 0.07%
16,572
-54
-0.3% -$14K
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.47M 0.07%
44,964
+38,591
+606% +$3.83M
AMZN icon
63
Amazon
AMZN
$2.49T
$4.25M 0.07%
33,462
-9,143
-21% -$1.28M
JPM icon
64
JPMorgan Chase
JPM
$947B
$4.2M 0.07%
28,990
-4,034
-12% -$611K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.09M 0.07%
82,004
+13,220
+19% +$681K
TSLA icon
66
Tesla
TSLA
$1.22T
$4M 0.06%
16,005
+2,098
+15% +$499K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.98M 0.06%
39,008
+38,178
+4,600% +$3.98M
PEP icon
68
PepsiCo
PEP
$191B
$3.95M 0.06%
23,300
+8,742
+60% +$1.45M
ABBV icon
69
AbbVie
ABBV
$454B
$3.78M 0.06%
25,380
+1,607
+7% +$234K
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$3.69M 0.06%
53,237
+5,483
+11% +$376K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$3.57M 0.06%
53,740
+14,324
+36% +$1.01M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.52M 0.06%
159,931
-482,421
-75% -$10.7M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.45M 0.06%
76,248
+2,748
+4% +$118K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.28M 0.05%
65,860
+58,135
+753% +$2.95M
BA icon
75
Boeing
BA
$167B
$3.18M 0.05%
16,585
+278
+2% +$59.5K
1 2
3
4 5

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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.