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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
DG icon
876
Dollar General
DG
$28.1B
$57K ﹤0.01%
536
-774
-59% -$93.9K
HGTY icon
877
Hagerty
HGTY
$1.17B
$57K ﹤0.01%
+6,978
New +$57K
IX icon
878
ORIX
IX
$44.1B
$57K ﹤0.01%
3,065
+1,590
+108% +$28.9K
OMC icon
879
Omnicom Group
OMC
$21.8B
$57K ﹤0.01%
758
+250
+49% +$19.7K
RIVN icon
880
Rivian
RIVN
$24.4B
$57K ﹤0.01%
2,393
+457
+24% +$8.59K
ABG icon
881
Asbury Automotive
ABG
$4.34B
$56K ﹤0.01%
244
+58
+31% +$12.3K
BCC icon
882
Boise Cascade
BCC
$2.65B
$56K ﹤0.01%
544
+200
+58% +$21.5K
FERG icon
883
Ferguson
FERG
$43.9B
$56K ﹤0.01%
339
+123
+57% +$20.7K
MFG icon
884
Mizuho Financial
MFG
$126B
$56K ﹤0.01%
16,453
+9,850
+149% +$33.5K
SNV
885
DELISTED
Synovus
SNV
$56K ﹤0.01%
2,023
+20
+1% +$611
TRNO icon
886
Terreno Realty
TRNO
$7.65B
$56K ﹤0.01%
989
+452
+84% +$25.7K
APPS icon
887
Digital Turbine
APPS
$990M
$55K ﹤0.01%
9,093
+4,245
+88% +$23.7K
BCH icon
888
Banco de Chile
BCH
$21.3B
$55K ﹤0.01%
2,697
+2,375
+738% +$50.7K
BNY
889
DELISTED
BlackRock New York Municipal Income Trust
BNY
$55K ﹤0.01%
6,080
– –
CAG icon
890
Conagra Brands
CAG
$7.19B
$55K ﹤0.01%
1,967
+473
+32% +$13.3K
FBIN icon
891
Fortune Brands Innovations
FBIN
$5.88B
$55K ﹤0.01%
873
+224
+35% +$14.7K
LKQ icon
892
LKQ Corp
LKQ
$5.76B
$55K ﹤0.01%
1,103
+260
+31% +$12.1K
PDN icon
893
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$55K ﹤0.01%
+1,849
New +$55.5K
TKR icon
894
Timken Company
TKR
$9.46B
$55K ﹤0.01%
749
+39
+5% +$2.87K
USO icon
895
United States Oil Fund
USO
$2.12B
$55K ﹤0.01%
685
– –
VOD icon
896
Vodafone
VOD
$37.2B
$55K ﹤0.01%
5,742
-1,296
-18% -$11.8K
LL
897
DELISTED
LL Flooring Holdings, Inc.
LL
$55K ﹤0.01%
17,500
– –
CDW icon
898
CDW
CDW
$18.6B
$54K ﹤0.01%
271
+98
+57% +$20.8K
CPRT icon
899
Copart
CPRT
$27.4B
$54K ﹤0.01%
1,252
+1,052
+526% +$49.7K
DINO icon
900
HF Sinclair
DINO
$16.7B
$54K ﹤0.01%
950
+224
+31% +$12.2K
34 35
36
37 38

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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.