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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
CTRA
726
DELISTED
Coterra Energy
CTRA
$89K ﹤0.01%
3,332
+1,977
+146% +$53K
FIX icon
727
Comfort Systems
FIX
$53.5B
$89K ﹤0.01%
520
+29
+6% +$5.36K
HEI icon
728
HEICO Corp
HEI
$49.6B
$89K ﹤0.01%
545
+536
+5,956% +$90.7K
ROKU icon
729
Roku
ROKU
$21.6B
$89K ﹤0.01%
+1,259
New +$105K
EXAS
730
DELISTED
Exact Sciences
EXAS
$88K ﹤0.01%
+1,292
New +$84.7K
GFS icon
731
GlobalFoundries
GFS
$25.8B
$88K ﹤0.01%
1,510
+363
+32% +$20.1K
GTLB icon
732
GitLab
GTLB
$5.75B
$88K ﹤0.01%
1,921
-101
-5% -$5.11K
HBAN icon
733
Huntington Bancshares
HBAN
$34B
$88K ﹤0.01%
8,460
+904
+12% +$9.89K
MOAT icon
734
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$88K ﹤0.01%
1,166
– –
NTRS icon
735
Northern Trust
NTRS
$21.8B
$88K ﹤0.01%
1,279
-161
-11% -$11.9K
BBWI icon
736
Bath & Body Works
BBWI
$3.97B
$87K ﹤0.01%
2,569
+24
+0.9% +$811
BYD icon
737
Boyd Gaming
BYD
$6.75B
$87K ﹤0.01%
1,431
+1,424
+20,343% +$84.4K
DDS icon
738
Dillards
DDS
$9.2B
$87K ﹤0.01%
262
-32
-11% -$10.9K
FLEX icon
739
Flex
FLEX
$37.7B
$87K ﹤0.01%
4,333
+571
+15% +$11.4K
THG icon
740
Hanover Insurance
THG
$8.13B
$87K ﹤0.01%
787
-32
-4% -$3.81K
TSN icon
741
Tyson Foods
TSN
$21.5B
$87K ﹤0.01%
1,731
-1,496
-46% -$72.6K
WELL icon
742
Welltower
WELL
$174B
$87K ﹤0.01%
1,069
+758
+244% +$65.8K
ECL icon
743
Ecolab
ECL
$79.8B
$86K ﹤0.01%
509
+312
+158% +$56.1K
FNDA icon
744
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$86K ﹤0.01%
+3,556
New +$88.2K
MLR icon
745
Miller Industries
MLR
$577M
$86K ﹤0.01%
+2,200
New +$86.6K
PRCT icon
746
Procept Biorobotics
PRCT
$1.02B
$86K ﹤0.01%
2,629
+620
+31% +$21.1K
ZM icon
747
Zoom
ZM
$27.1B
$86K ﹤0.01%
1,226
+1,095
+836% +$72.4K
APP icon
748
Applovin
APP
$134B
$85K ﹤0.01%
2,132
+2,032
+2,032% +$79.7K
BKR icon
749
Baker Hughes
BKR
$58.3B
$85K ﹤0.01%
2,432
+327
+16% +$11.2K
DBB icon
750
Invesco DB Base Metals Fund
DBB
$306M
$85K ﹤0.01%
4,458
– –
28 29
30
31 32

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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.