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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
CXT icon
1051
Crane NXT
CXT
$2.97B
$36K ﹤0.01%
638
+115
+22% +$6.11K
ET icon
1052
Energy Transfer Partners
ET
$69.6B
$36K ﹤0.01%
2,541
+86
+4% +$1.17K
HOMB icon
1053
Home BancShares
HOMB
$6.25B
$36K ﹤0.01%
1,721
+37
+2% +$825
ITGR icon
1054
Integer Holdings
ITGR
$3.42B
$36K ﹤0.01%
455
+377
+483% +$32.4K
MATX icon
1055
Matsons
MATX
$6.16B
$36K ﹤0.01%
415
+217
+110% +$20.6K
MDXG icon
1056
MiMedx Group
MDXG
$636M
$36K ﹤0.01%
5,000
– –
MOS icon
1057
The Mosaic Company
MOS
$7.24B
$36K ﹤0.01%
996
-19
-2% -$671
MPT
1058
Medical Properties Trust
MPT
$2.81B
$36K ﹤0.01%
6,639
+1,924
+41% +$9.42K
MTZ icon
1059
MasTec
MTZ
$25.6B
$36K ﹤0.01%
511
-29
-5% -$1.81K
OC icon
1060
Owens Corning
OC
$11.2B
$36K ﹤0.01%
263
+78
+42% +$10.3K
PAAS icon
1061
Pan American Silver
PAAS
$18.6B
$36K ﹤0.01%
2,504
– –
SE icon
1062
Sea Limited
SE
$65.1B
$36K ﹤0.01%
843
+509
+152% +$20.8K
SPSM icon
1063
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$36K ﹤0.01%
976
+975
+97,500% +$36.7K
SPTS icon
1064
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$36K ﹤0.01%
1,257
+310
+33% +$8.93K
UBER icon
1065
Uber
UBER
$143B
$36K ﹤0.01%
777
+684
+735% +$35.8K
JOYY
1066
JOYY Inc
JOYY
$3.68B
$36K ﹤0.01%
943
+650
+222% +$25.8K
BLKB icon
1067
Blackbaud
BLKB
$1.84B
$35K ﹤0.01%
489
+40
+9% +$3.03K
CFG icon
1068
Citizens Financial Group
CFG
$30.3B
$35K ﹤0.01%
1,314
+574
+78% +$15.8K
EQH icon
1069
Equitable Holdings
EQH
$13.3B
$35K ﹤0.01%
1,262
+704
+126% +$20.6K
FE icon
1070
FirstEnergy
FE
$28.2B
$35K ﹤0.01%
1,034
+792
+327% +$28.7K
INGR icon
1071
Ingredion
INGR
$6.33B
$35K ﹤0.01%
359
+103
+40% +$10.3K
ITM icon
1072
VanEck Intermediate Muni ETF
ITM
$2.14B
$35K ﹤0.01%
+794
New +$35.7K
PHI icon
1073
PLDT
PHI
$4.26B
$35K ﹤0.01%
1,711
+1,274
+292% +$28.5K
PHO icon
1074
Invesco Water Resources ETF
PHO
$2B
$35K ﹤0.01%
666
+166
+33% +$9.14K
TWLO icon
1075
Twilio
TWLO
$29B
$35K ﹤0.01%
600
+564
+1,567% +$35.2K
41 42
43
44 45

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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.