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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
DCI icon
976
Donaldson
DCI
$10.7B
$45K ﹤0.01%
753
+298
+65% +$18.2K
GDXJ icon
977
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$45K ﹤0.01%
1,400
+400
+40% +$14.1K
GPC icon
978
Genuine Parts
GPC
$17.2B
$45K ﹤0.01%
316
-36
-10% -$4.94K
MRVL icon
979
Marvell Technology
MRVL
$165B
$45K ﹤0.01%
817
+155
+23% +$8.37K
PZA icon
980
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$45K ﹤0.01%
2,036
+2,035
+203,500% +$46.4K
SKYT icon
981
SkyWater Technology
SKYT
$1.6B
$45K ﹤0.01%
+7,500
New +$50.1K
U icon
982
Unity
U
$14.6B
$45K ﹤0.01%
1,445
+266
+23% +$8.2K
UGI icon
983
UGI
UGI
$7.76B
$45K ﹤0.01%
1,951
+402
+26% +$8.87K
ZIM icon
984
ZIM Integrated Shipping Services
ZIM
$2.98B
$45K ﹤0.01%
4,296
+3,686
+604% +$31K
ACA icon
985
Arcosa
ACA
$7.13B
$44K ﹤0.01%
610
-62
-9% -$4.55K
CRI icon
986
Carter's
CRI
$1.39B
$44K ﹤0.01%
630
+140
+29% +$9.72K
ES icon
987
Eversource Energy
ES
$27.8B
$44K ﹤0.01%
758
+480
+173% +$27.7K
IXJ icon
988
iShares Global Healthcare ETF
IXJ
$4.11B
$44K ﹤0.01%
531
-174
-25% -$14.4K
JEF icon
989
Jefferies Financial Group
JEF
$12.7B
$44K ﹤0.01%
1,196
-166
-12% -$5.87K
SCL icon
990
Stepan Co
SCL
$1.48B
$44K ﹤0.01%
+580
New +$46.3K
VDC icon
991
Vanguard Consumer Staples ETF
VDC
$8B
$44K ﹤0.01%
241
– –
CBOE icon
992
Cboe Global Markets
CBOE
$31B
$43K ﹤0.01%
276
+135
+96% +$23.1K
GOGL
993
DELISTED
Golden Ocean Group
GOGL
$43K ﹤0.01%
+5,456
New +$45.4K
ING icon
994
ING
ING
$99.8B
$43K ﹤0.01%
3,243
-185
-5% -$2.54K
MTG icon
995
MGIC Investment
MTG
$6.44B
$43K ﹤0.01%
2,576
+849
+49% +$15K
ONB icon
996
Old National Bancorp
ONB
$10.1B
$43K ﹤0.01%
2,950
+52
+2% +$781
WTM icon
997
White Mountains Insurance
WTM
$5.25B
$43K ﹤0.01%
29
+8
+38% +$11.9K
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K ﹤0.01%
1,050
+410
+64% +$18.1K
CELH icon
999
Celsius Holdings
CELH
$7.5B
$42K ﹤0.01%
247
-296
-55% -$15.8K
DB icon
1000
Deutsche Bank
DB
$69.6B
$42K ﹤0.01%
3,882
+2,674
+221% +$31.5K
38 39
40
41 42

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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.