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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
APA icon
776
APA Corp
APA
$13B
$79K ﹤0.01%
1,908
+251
+15% +$9.48K
BSX icon
777
Boston Scientific
BSX
$68.4B
$79K ﹤0.01%
1,485
+142
+11% +$7.58K
FNV icon
778
Franco-Nevada
FNV
$41.3B
$79K ﹤0.01%
589
+433
+278% +$52.7K
IMOS
779
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$79K ﹤0.01%
+3,444
New +$86.5K
PNFP icon
780
Pinnacle Financial Partners Inc
PNFP
$15.8B
$79K ﹤0.01%
1,183
+28
+2% +$2.03K
SNN icon
781
Smith & Nephew
SNN
$13.7B
$79K ﹤0.01%
3,184
-51
-2% -$1.26K
TSCO icon
782
Tractor Supply
TSCO
$16.3B
$79K ﹤0.01%
1,950
+1,030
+112% +$42.1K
DOL icon
783
WisdomTree True Developed International Fund
DOL
$809M
$78K ﹤0.01%
1,702
-1,655
-49% -$77.1K
GWW icon
784
W.W. Grainger
GWW
$64.2B
$78K ﹤0.01%
112
+32
+40% +$24.6K
KEYS icon
785
Keysight
KEYS
$50.7B
$78K ﹤0.01%
587
-117
-17% -$15.9K
NICE icon
786
Nice
NICE
$6.15B
$78K ﹤0.01%
456
-18
-4% -$3.24K
OTTR icon
787
Otter Tail
OTTR
$3.81B
$78K ﹤0.01%
1,034
+362
+54% +$28K
PFG icon
788
Principal Financial Group
PFG
$24.3B
$78K ﹤0.01%
1,080
+367
+51% +$26.6K
WRB icon
789
W.R. Berkley
WRB
$28.1B
$78K ﹤0.01%
1,842
-183
-9% -$8.34K
WTFC icon
790
Wintrust Financial
WTFC
$10.7B
$78K ﹤0.01%
1,026
+202
+25% +$16.7K
DKNG icon
791
DraftKings
DKNG
$12.2B
$77K ﹤0.01%
2,611
+2,168
+489% +$72.5K
FNB icon
792
FNB Corp
FNB
$6.76B
$77K ﹤0.01%
7,099
+2,553
+56% +$30.2K
MTH icon
793
Meritage Homes
MTH
$4.78B
$77K ﹤0.01%
1,256
+394
+46% +$27.2K
NVMI
794
Nova
NVMI
$11.7B
$77K ﹤0.01%
689
+51
+8% +$5.89K
PWR icon
795
Quanta Services
PWR
$84.2B
$77K ﹤0.01%
409
-91
-18% -$16.8K
TXT icon
796
Textron
TXT
$14.7B
$77K ﹤0.01%
975
-132
-12% -$10.2K
FMC icon
797
FMC
FMC
$1.25B
$75K ﹤0.01%
1,110
+50
+5% +$2.9K
IYF icon
798
iShares US Financials ETF
IYF
$4.65B
$75K ﹤0.01%
1,000
-730
-42% -$56.9K
NGG icon
799
National Grid
NGG
$79.3B
$75K ﹤0.01%
1,317
+89
+7% +$5.31K
RS icon
800
Reliance Steel & Aluminium
RS
$20.6B
$75K ﹤0.01%
285
+186
+188% +$49.4K
30 31
32
33 34

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DPIM
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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.