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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
VBK icon
751
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$85K ﹤0.01%
393
+203
+107% +$44.1K
VRN
752
DELISTED
Veren
VRN
$85K ﹤0.01%
10,210
+3,347
+49% +$24.7K
DFAI
753
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$84K ﹤0.01%
3,234
+417
+15% +$11.1K
SQM icon
754
Sociedad Química y Minera de Chile
SQM
$19.3B
$84K ﹤0.01%
1,414
+259
+22% +$13.7K
VTR icon
755
Ventas
VTR
$47.5B
$84K ﹤0.01%
2,004
+1,018
+103% +$45.6K
AMPL icon
756
Amplitude
AMPL
$1.18B
$83K ﹤0.01%
7,205
-31
-0.4% -$344
SCZ icon
757
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$83K ﹤0.01%
1,465
+677
+86% +$38.7K
EMLC icon
758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$82K ﹤0.01%
+3,456
New +$84.3K
ROP icon
759
Roper Technologies
ROP
$40.4B
$82K ﹤0.01%
167
-3
-2% -$1.54K
SPG icon
760
Simon Property Group
SPG
$76.4B
$82K ﹤0.01%
767
+331
+76% +$40K
THD icon
761
iShares MSCI Thailand ETF
THD
$361M
$82K ﹤0.01%
1,309
-125
-9% -$7.72K
HMC icon
762
Honda
HMC
$39.8B
$81K ﹤0.01%
2,390
+1,576
+194% +$49.8K
INDA icon
763
iShares MSCI India ETF
INDA
$6.81B
$81K ﹤0.01%
1,829
-53
-3% -$2.41K
SAN icon
764
Banco Santander
SAN
$191B
$81K ﹤0.01%
21,437
+20,115
+1,522% +$78.7K
SSB icon
765
SouthState Bank Corp
SSB
$10.3B
$81K ﹤0.01%
1,211
-2,355
-66% -$174K
AMG icon
766
Affiliated Managers Group
AMG
$9.51B
$80K ﹤0.01%
617
+90
+17% +$12.1K
BALL icon
767
Ball Corp
BALL
$17.5B
$80K ﹤0.01%
1,620
+4
+0.2% +$206
CADE
768
DELISTED
Cadence Bank
CADE
$80K ﹤0.01%
3,765
+91
+2% +$2.22K
CIG icon
769
CEMIG Preferred Shares
CIG
$6.06B
$80K ﹤0.01%
43,434
+23,584
+119% +$42.7K
ELP
770
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$80K ﹤0.01%
9,153
+1,255
+16% +$9.11K
LEG icon
771
Leggett & Platt
LEG
$1.4B
$80K ﹤0.01%
3,163
+146
+5% +$3.58K
NI icon
772
NiSource
NI
$21.5B
$80K ﹤0.01%
3,228
+463
+17% +$11.9K
NSIT icon
773
Insight Enterprises
NSIT
$3.85B
$80K ﹤0.01%
550
+64
+13% +$9.96K
OVV icon
774
Ovintiv
OVV
$17B
$80K ﹤0.01%
1,667
+284
+21% +$13K
ZION icon
775
Zions Bancorporation
ZION
$10.1B
$80K ﹤0.01%
2,283
+185
+9% +$6.68K
29 30
31
32 33

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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.