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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
ARLP icon
826
Alliance Resource Partners
ARLP
$3.34B
$68K ﹤0.01%
3,000
– –
EDU icon
827
New Oriental
EDU
$9.32B
$68K ﹤0.01%
1,146
-1,065
-48% -$73.9K
STX icon
828
Seagate
STX
$174B
$68K ﹤0.01%
1,031
-17
-2% -$1.27K
WBD icon
829
Warner Bros
WBD
$64.3B
$68K ﹤0.01%
6,254
+1,076
+21% +$11.6K
MRO
830
DELISTED
Marathon Oil Corporation
MRO
$68K ﹤0.01%
2,534
-24
-0.9% -$618
ASO icon
831
Academy Sports + Outdoors
ASO
$3.04B
$67K ﹤0.01%
1,430
-338
-19% -$17.1K
HUBG icon
832
HUB Group
HUBG
$2.92B
$67K ﹤0.01%
1,706
-78
-4% -$3.06K
MKC icon
833
McCormick & Company Non-Voting
MKC
$14B
$67K ﹤0.01%
883
+7
+0.8% +$458
RYAAY icon
834
Ryanair
RYAAY
$30B
$67K ﹤0.01%
1,750
-1,313
-43% -$57.7K
HTGC icon
835
Hercules Capital
HTGC
$2.99B
$66K ﹤0.01%
+4,019
New +$63.6K
VTMX icon
836
Vesta Real Estate
VTMX
$3.22B
$66K ﹤0.01%
+1,981
New +$69.4K
PDCO
837
DELISTED
Patterson Companies, Inc.
PDCO
$66K ﹤0.01%
2,252
+103
+5% +$3.03K
MAA icon
838
Mid-America Apartment Communities
MAA
$16B
$65K ﹤0.01%
511
+95
+23% +$12.1K
PRGS icon
839
Progress Software
PRGS
$1.75B
$65K ﹤0.01%
1,231
+239
+24% +$12.7K
XT icon
840
iShares Future Exponential Technologies ETF
XT
$3.7B
$65K ﹤0.01%
+1,252
New +$67.5K
AU icon
841
AngloGold Ashanti
AU
$39.4B
$64K ﹤0.01%
4,023
+2,289
+132% +$41.3K
BCS icon
842
Barclays
BCS
$87.8B
$64K ﹤0.01%
8,183
+1,567
+24% +$11.3K
STZ icon
843
Constellation Brands
STZ
$22.5B
$64K ﹤0.01%
253
-98
-28% -$23.3K
TECK icon
844
Teck Resources
TECK
$28.2B
$64K ﹤0.01%
1,494
+974
+187% +$37.4K
WSM icon
845
Williams-Sonoma
WSM
$27.5B
$64K ﹤0.01%
816
+172
+27% +$14.9K
FEM icon
846
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$63K ﹤0.01%
+3,000
New +$62.7K
IPG
847
DELISTED
Interpublic Group of Companies
IPG
$63K ﹤0.01%
2,210
+697
+46% +$21K
LULU icon
848
lululemon athletica
LULU
$13.5B
$63K ﹤0.01%
165
+104
+170% +$44.9K
SCHM icon
849
Schwab US Mid-Cap ETF
SCHM
$14.2B
$63K ﹤0.01%
2,814
– –
SMPL icon
850
Simply Good Foods
SMPL
$907M
$63K ﹤0.01%
1,846
+292
+19% +$10.9K
32 33
34
35 36

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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.