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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
EVTC icon
1001
Evertec
EVTC
$1.95B
$42K ﹤0.01%
1,154
+154
+15% +$5.66K
MCHI icon
1002
iShares MSCI China ETF
MCHI
$6.28B
$42K ﹤0.01%
967
-500
-34% -$21.1K
ROST icon
1003
Ross Stores
ROST
$81B
$41K ﹤0.01%
367
+43
+13% +$5.36K
VCTR icon
1004
Victory Capital Holdings
VCTR
$6.16B
$41K ﹤0.01%
1,246
+602
+93% +$19.3K
FSR
1005
DELISTED
Fisker Inc.
FSR
$41K ﹤0.01%
6,307
+2,065
+49% +$7.31K
EXEL icon
1006
Exelixis
EXEL
$14.1B
$40K ﹤0.01%
1,851
-701
-27% -$15.2K
GRMN
1007
Garmin
GRMN
$57.4B
$40K ﹤0.01%
380
+99
+35% +$11.5K
JNPR
1008
DELISTED
Juniper Networks
JNPR
$40K ﹤0.01%
1,439
+368
+34% +$10.1K
MGK icon
1009
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$40K ﹤0.01%
885
+5
+0.6% +$243
PBR.A icon
1010
Petrobras Class A
PBR.A
$109B
$40K ﹤0.01%
2,856
+286
+11% +$4.1K
WBA
1011
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
1,775
+952
+116% +$21.3K
XYZ
1012
Block Inc
XYZ
$49.2B
$40K ﹤0.01%
901
+879
+3,995% +$49.7K
BERY
1013
DELISTED
Berry Global Group, Inc.
BERY
$40K ﹤0.01%
708
+475
+204% +$26.8K
AGL icon
1014
Agilon Health
AGL
$1.61B
$39K ﹤0.01%
87
– –
ENPH icon
1015
Enphase Energy
ENPH
$4.94B
$39K ﹤0.01%
330
+218
+195% +$23.1K
FTV icon
1016
Fortive
FTV
$17.7B
$39K ﹤0.01%
702
-3,100
-82% -$163K
GGB icon
1017
Gerdau
GGB
$9.74B
$39K ﹤0.01%
9,689
+6,166
+175% +$23.6K
HLT icon
1018
Hilton Worldwide
HLT
$72.5B
$39K ﹤0.01%
257
+151
+142% +$24.6K
HYD icon
1019
VanEck High Yield Muni ETF
HYD
$4.44B
$39K ﹤0.01%
793
+243
+44% +$12K
IRT icon
1020
Independence Realty Trust
IRT
$3.93B
$39K ﹤0.01%
2,771
-1,248
-31% -$17.3K
IVOO icon
1021
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$39K ﹤0.01%
460
– –
JHG
1022
DELISTED
Janus Henderson
JHG
$39K ﹤0.01%
1,502
-122
-8% -$3.15K
PNW icon
1023
Pinnacle West Capital
PNW
$12.3B
$39K ﹤0.01%
532
+483
+986% +$35.5K
SYBT icon
1024
Stock Yards Bancorp
SYBT
$2.54B
$39K ﹤0.01%
1,000
– –
TKC icon
1025
Turkcell
TKC
$4.72B
$39K ﹤0.01%
8,302
+2,757
+50% +$13K
39 40
41
42 43

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BAMF
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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
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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.