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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
MCD icon
76
McDonald's
MCD
$192B
$3.05M 0.05%
11,572
+22
+0.2% +$5.99K
MRSH
77
Marsh
MRSH
$87.5B
$3M 0.05%
15,786
+587
+4% +$113K
PFE icon
78
Pfizer
PFE
$141B
$2.86M 0.05%
86,305
-1,707
-2% -$51.6K
CHTR icon
79
Charter Communications
CHTR
$15.7B
$2.86M 0.05%
6,508
-20
-0.3% -$8.15K
NVDA icon
80
NVIDIA
NVDA
$4.76T
$2.84M 0.05%
65,330
-36,310
-36% -$1.68M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.05%
27,268
+26,077
+2,190% +$2.73M
MMM icon
82
3M
MMM
$91.9B
$2.81M 0.05%
35,934
-295
-0.8% -$23.7K
MCK icon
83
McKesson
MCK
$99.5B
$2.73M 0.04%
6,292
+11
+0.2% +$5K
SO icon
84
Southern Company
SO
$109B
$2.72M 0.04%
42,045
+4,945
+13% +$340K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$655B
$2.68M 0.04%
12,633
-435
-3% -$96.2K
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.65M 0.04%
116,265
-16,651
-13% -$397K
TCBX icon
87
Third Coast Bancshares
TCBX
$700M
$2.47M 0.04%
144,450
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$2.46M 0.04%
18,824
-6,220
-25% -$836K
BAC icon
89
Bank of America
BAC
$436B
$2.41M 0.04%
88,018
-1,656
-2% -$48.2K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.4M 0.04%
54,913
+6,588
+14% +$291K
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.6B
$2.35M 0.04%
64,275
-3,693
-5% -$138K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$2.34M 0.04%
16,945
-13,775
-45% -$1.94M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.32M 0.04%
59,202
-176,945
-75% -$7.02M
COST icon
94
Costco
COST
$422B
$2.32M 0.04%
4,100
-1,633
-28% -$968K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.31M 0.04%
15,532
+1,671
+12% +$260K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.29M 0.04%
53,010
-7,963
-13% -$358K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.99T
$2.28M 0.04%
17,293
-7,982
-32% -$1.08M
ABT icon
98
Abbott
ABT
$182B
$2.24M 0.04%
23,121
+1,316
+6% +$131K
TXN icon
99
Texas Instruments
TXN
$255B
$2.2M 0.04%
13,833
-1,737
-11% -$269K
UNH icon
100
UnitedHealth
UNH
$379B
$2.19M 0.04%
4,352
+457
+12% +$244K
2 3
4
5 6

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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.