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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
URI icon
801
United Rentals
URI
$65.7B
$75K ﹤0.01%
169
-17
-9% -$8.02K
EXG icon
802
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$74K ﹤0.01%
+10,000
New +$74.3K
EA icon
803
Electronic Arts
EA
$52.7B
$73K ﹤0.01%
618
+228
+58% +$30.1K
IQSU icon
804
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$73K ﹤0.01%
+1,950
New +$76.4K
SHOP icon
805
Shopify
SHOP
$168B
$73K ﹤0.01%
1,339
+1,129
+538% +$72.1K
SIVR icon
806
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$73K ﹤0.01%
3,429
+1,154
+51% +$25.7K
TIXT
807
DELISTED
TELUS International
TIXT
$73K ﹤0.01%
9,596
+5,631
+142% +$41K
IHG icon
808
InterContinental Hotels
IHG
$23.8B
$72K ﹤0.01%
957
+951
+15,850% +$75K
LPL icon
809
LG Display
LPL
$2.79B
$72K ﹤0.01%
14,800
+6,168
+71% +$29.4K
PII icon
810
Polaris
PII
$3.83B
$72K ﹤0.01%
693
+643
+1,286% +$58.9K
XLU icon
811
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$72K ﹤0.01%
2,452
-1,016
-29% -$31.1K
CNI icon
812
Canadian National Railway
CNI
$78.5B
$71K ﹤0.01%
662
+338
+104% +$38.3K
DFAR icon
813
Dimensional US Real Estate ETF
DFAR
$1.82B
$71K ﹤0.01%
3,630
+2,774
+324% +$56.8K
DLR icon
814
Digital Realty Trust
DLR
$69.6B
$71K ﹤0.01%
585
+518
+773% +$66.9K
FSLR icon
815
First Solar
FSLR
$21.4B
$71K ﹤0.01%
445
+87
+24% +$13.3K
ADC icon
816
Agree Realty
ADC
$9.66B
$70K ﹤0.01%
1,255
+371
+42% +$21.5K
CII icon
817
BlackRock Enhanced Captial and Income Fund
CII
$964M
$70K ﹤0.01%
3,740
– –
IBP icon
818
Installed Building Products
IBP
$6.21B
$70K ﹤0.01%
561
+31
+6% +$4.35K
MMSI icon
819
Merit Medical Systems
MMSI
$4.82B
$70K ﹤0.01%
1,021
+49
+5% +$3.42K
TDC icon
820
Teradata
TDC
$2.88B
$70K ﹤0.01%
1,556
-216
-12% -$9.71K
BVN icon
821
Compañía de Minas Buenaventura
BVN
$7.68B
$69K ﹤0.01%
8,081
+5,766
+249% +$55.6K
IP icon
822
International Paper
IP
$22.6B
$69K ﹤0.01%
1,924
+673
+54% +$23.5K
KBR icon
823
KBR
KBR
$4.56B
$69K ﹤0.01%
1,168
+104
+10% +$5.74K
KEP icon
824
Korea Electric Power
KEP
$14.6B
$69K ﹤0.01%
10,746
-4,552
-30% -$30.7K
RBA icon
825
RB Global
RBA
$21.5B
$69K ﹤0.01%
1,100
+153
+16% +$9.83K
31 32
33
34 35

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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.