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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
WTRG icon
1026
Essential Utilities
WTRG
$11.4B
$39K ﹤0.01%
1,154
+121
+12% +$4.22K
BATT icon
1027
Amplify Lithium & Battery Technology ETF
BATT
$116M
$38K ﹤0.01%
3,350
– –
ERIC icon
1028
Ericsson
ERIC
$32.1B
$38K ﹤0.01%
7,783
+2,021
+35% +$10.2K
HEFA icon
1029
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$38K ﹤0.01%
1,249
– –
HUN icon
1030
Huntsman Corp
HUN
$2.12B
$38K ﹤0.01%
1,586
-2,418
-60% -$58.8K
IWN icon
1031
iShares Russell 2000 Value ETF
IWN
$14.4B
$38K ﹤0.01%
278
+204
+276% +$28.3K
PCAR icon
1032
PACCAR
PCAR
$70.4B
$38K ﹤0.01%
450
+127
+39% +$11.4K
SRET icon
1033
Global X SuperDividend REIT ETF
SRET
$235M
$38K ﹤0.01%
1,907
– –
MCBC
1034
DELISTED
Macatawa Bank Corp
MCBC
$38K ﹤0.01%
4,216
+37
+0.9% +$362
BBJP icon
1035
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$37K ﹤0.01%
747
-398
-35% -$20.2K
BLD
1036
DELISTED
TopBuild
BLD
$37K ﹤0.01%
147
-37
-20% -$10.6K
HRL icon
1037
Hormel Foods
HRL
$14B
$37K ﹤0.01%
948
-568
-37% -$18.5K
KNX icon
1038
Knight Transportation
KNX
$11.3B
$37K ﹤0.01%
732
+326
+80% +$17.1K
ORI icon
1039
Old Republic International
ORI
$10.6B
$37K ﹤0.01%
1,365
+526
+63% +$14.8K
PECO icon
1040
Phillips Edison & Co
PECO
$5.45B
$37K ﹤0.01%
1,112
-307
-22% -$10.7K
QSR icon
1041
Restaurant Brands International
QSR
$25.8B
$37K ﹤0.01%
558
-40
-7% -$2.78K
SNOW icon
1042
Snowflake
SNOW
$103B
$37K ﹤0.01%
248
+89
+56% +$15K
TKO icon
1043
TKO Group
TKO
$13.8B
$37K ﹤0.01%
+433
New +$34.4K
VRTS icon
1044
Virtus Investment Partners
VRTS
$1.09B
$37K ﹤0.01%
182
+154
+550% +$30.7K
WES icon
1045
Western Midstream Partners
WES
$19.6B
$37K ﹤0.01%
1,352
+144
+12% +$4.02K
WIRE
1046
DELISTED
Encore Wire Corp
WIRE
$37K ﹤0.01%
203
+83
+69% +$15.8K
BHF icon
1047
Brighthouse Financial
BHF
$3.64B
$36K ﹤0.01%
732
+404
+123% +$20.1K
BNY
1048
Bank of New York Mellon
BNY
$106B
$36K ﹤0.01%
858
+527
+159% +$24.3K
BMO icon
1049
Bank of Montreal
BMO
$125B
$36K ﹤0.01%
429
+48
+13% +$4.01K
CLH icon
1050
Clean Harbors
CLH
$16.8B
$36K ﹤0.01%
218
+75
+52% +$12.3K
40 41
42
43 44

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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.