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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
TTD icon
951
Trade Desk
TTD
$8.59B
$49K ﹤0.01%
628
+360
+134% +$26.4K
AIG icon
952
American International
AIG
$41.8B
$48K ﹤0.01%
788
+232
+42% +$14.8K
ENIC icon
953
Enel Chile
ENIC
$6.29B
$48K ﹤0.01%
16,129
+9,174
+132% +$28.6K
AGNT
954
AGNT Inc
AGNT
$641M
$48K ﹤0.01%
2,926
+1,955
+201% +$27.3K
FCN icon
955
FTI Consulting
FCN
$4.95B
$48K ﹤0.01%
272
+63
+30% +$13K
FNDE icon
956
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$48K ﹤0.01%
+1,826
New +$47.9K
GSK icon
957
GSK
GSK
$104B
$48K ﹤0.01%
1,339
-1,437
-52% -$51.6K
NMR icon
958
Nomura Holdings
NMR
$27.9B
$48K ﹤0.01%
11,867
+782
+7% +$3.22K
TPH
959
DELISTED
Tri Pointe Homes
TPH
$48K ﹤0.01%
1,766
+750
+74% +$21.8K
UFPT icon
960
UFP Technologies
UFPT
$1.97B
$48K ﹤0.01%
300
– –
AUB icon
961
Atlantic Union Bankshares
AUB
$6B
$47K ﹤0.01%
1,615
+242
+18% +$7.62K
AWK icon
962
American Water Works
AWK
$26.7B
$47K ﹤0.01%
383
+37
+11% +$4.67K
GM icon
963
General Motors
GM
$80B
$47K ﹤0.01%
1,412
+812
+135% +$25.1K
RPM icon
964
RPM International
RPM
$13.8B
$47K ﹤0.01%
497
+172
+53% +$17.4K
SU icon
965
Suncor Energy
SU
$78.8B
$47K ﹤0.01%
1,347
-62
-4% -$2.02K
ASR icon
966
Grupo Aeroportuario del Sureste
ASR
$8.3B
$46K ﹤0.01%
187
+72
+63% +$17K
CASY icon
967
Casey's General Stores
CASY
$32.1B
$46K ﹤0.01%
169
+76
+82% +$20.8K
KTB icon
968
Kontoor Brands
KTB
$4.63B
$46K ﹤0.01%
1,036
-62
-6% -$3.19K
ROK icon
969
Rockwell Automation
ROK
$52.4B
$46K ﹤0.01%
161
+1
+0.6% +$280
TDG icon
970
TransDigm Group
TDG
$69.9B
$46K ﹤0.01%
54
+31
+135% +$28.6K
TEVA icon
971
Teva Pharmaceuticals
TEVA
$41.2B
$46K ﹤0.01%
4,541
+2,180
+92% +$20.4K
VIST icon
972
Vista Energy
VIST
$7.63B
$46K ﹤0.01%
1,507
+1,472
+4,206% +$43.4K
VRRM icon
973
Verra Mobility
VRRM
$781M
$46K ﹤0.01%
2,503
-410
-14% -$8.41K
CVSA
974
Covista Inc
CVSA
$4.3B
$45K ﹤0.01%
1,042
+305
+41% +$16.3K
AVIV icon
975
Avantis International Large Cap Value ETF
AVIV
$2.01B
$45K ﹤0.01%
937
– –
37 38
39
40 41

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.