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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
ZBH icon
926
Zimmer Biomet
ZBH
$18.4B
$52K ﹤0.01%
469
+153
+48% +$17.1K
CNO icon
927
CNO Financial Group
CNO
$4.99B
$51K ﹤0.01%
2,144
+229
+12% +$5.77K
EIX icon
928
Edison International
EIX
$30.3B
$51K ﹤0.01%
800
+332
+71% +$21.8K
LSCC icon
929
Lattice Semiconductor
LSCC
$17.7B
$51K ﹤0.01%
601
+339
+129% +$22.5K
PERI icon
930
Perion Network
PERI
$377M
$51K ﹤0.01%
1,658
+493
+42% +$14K
WHR icon
931
Whirlpool
WHR
$2.47B
$51K ﹤0.01%
380
-113
-23% -$13.2K
ACLS icon
932
Axcelis
ACLS
$3.85B
$50K ﹤0.01%
305
+153
+101% +$21.1K
AEM icon
933
Agnico Eagle Mines
AEM
$75.4B
$50K ﹤0.01%
1,107
-471
-30% -$23.5K
AVNT icon
934
Avient
AVNT
$3.36B
$50K ﹤0.01%
1,424
+272
+24% +$9.49K
CTSH icon
935
Cognizant
CTSH
$24.3B
$50K ﹤0.01%
737
+125
+20% +$8.63K
ESS icon
936
Essex Property Trust
ESS
$18.1B
$50K ﹤0.01%
231
+200
+645% +$44.1K
HWM icon
937
Howmet Aerospace
HWM
$111B
$50K ﹤0.01%
1,089
+271
+33% +$13.4K
LUMN icon
938
Lumen
LUMN
$6.76B
$50K ﹤0.01%
34,848
+21
+0.1% +$30
PRGO icon
939
Perrigo
PRGO
$1.43B
$50K ﹤0.01%
1,556
+399
+34% +$11.9K
RELX icon
940
RELX
RELX
$63.9B
$50K ﹤0.01%
1,451
+694
+92% +$25.6K
VIPS icon
941
Vipshop
VIPS
$7.3B
$50K ﹤0.01%
3,140
+2,226
+244% +$34.7K
AMPH icon
942
Amphastar Pharmaceuticals
AMPH
$899M
$49K ﹤0.01%
1,076
-122
-10% -$6.41K
APH icon
943
Amphenol
APH
$197B
$49K ﹤0.01%
1,170
-14,082
-92% -$622K
AVRE icon
944
Avantis Real Estate ETF
AVRE
$878M
$49K ﹤0.01%
1,291
– –
CL icon
945
Colgate-Palmolive
CL
$73.3B
$49K ﹤0.01%
684
-108
-14% -$8.12K
DXCM icon
946
DexCom
DXCM
$28.8B
$49K ﹤0.01%
521
+51
+11% +$5.21K
EPOL icon
947
iShares MSCI Poland ETF
EPOL
$699M
$49K ﹤0.01%
2,881
+164
+6% +$3.39K
IDXX icon
948
Idexx Laboratories
IDXX
$44.1B
$49K ﹤0.01%
110
-24
-18% -$11.3K
LOPE icon
949
Grand Canyon Education
LOPE
$3.98B
$49K ﹤0.01%
425
+232
+120% +$30.2K
SMCI icon
950
Super Micro Computer
SMCI
$17.9B
$49K ﹤0.01%
1,800
+410
+29% +$11.4K
36 37
38
39 40

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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.