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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
ACI icon
1076
Albertsons Companies
ACI
$5.63B
$34K ﹤0.01%
1,463
+1,051
+255% +$23.2K
ARCC icon
1077
Ares Capital
ARCC
$13.5B
$34K ﹤0.01%
1,777
+47
+3% +$917
AVEM icon
1078
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$34K ﹤0.01%
647
+73
+13% +$3.93K
BKEM icon
1079
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.4M
$34K ﹤0.01%
+1,902
New +$33.8K
CBU icon
1080
Community Bank
CBU
$3.42B
$34K ﹤0.01%
800
– –
CX icon
1081
Cemex
CX
$17.2B
$34K ﹤0.01%
5,232
+2,062
+65% +$14K
DFSD
1082
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$34K ﹤0.01%
740
– –
ENZL icon
1083
iShares MSCI New Zealand ETF
ENZL
$78M
$34K ﹤0.01%
769
+267
+53% +$12K
EMBJ
1084
Embraer S.A. ADS
EMBJ
$12.1B
$34K ﹤0.01%
2,563
+1,678
+190% +$26.9K
ICVT icon
1085
iShares Convertible Bond ETF
ICVT
$7.21B
$34K ﹤0.01%
466
+222
+91% +$16.4K
JD icon
1086
JD.com
JD
$43.6B
$34K ﹤0.01%
1,177
-706
-37% -$19.1K
K
1087
DELISTED
Kellanova
K
$34K ﹤0.01%
580
+182
+46% +$9.51K
KNTK icon
1088
Kinetik
KNTK
$3.68B
$34K ﹤0.01%
1,017
-44
-4% -$1.54K
LI icon
1089
Li Auto
LI
$14B
$34K ﹤0.01%
940
-1,106
-54% -$39.9K
LPLA icon
1090
LPL Financial
LPLA
$27.1B
$34K ﹤0.01%
144
-3
-2% -$674
NOK icon
1091
Nokia
NOK
$50.7B
$34K ﹤0.01%
9,228
+996
+12% +$3.38K
OGN icon
1092
Organon & Co
OGN
$3.56B
$34K ﹤0.01%
1,948
+558
+40% +$7.59K
SIG icon
1093
Signet Jewelers
SIG
$3.72B
$34K ﹤0.01%
471
-23
-5% -$1.89K
UVV icon
1094
Universal Corp
UVV
$1.33B
$34K ﹤0.01%
725
+325
+81% +$17.4K
AMKR icon
1095
Amkor Technology
AMKR
$12B
$33K ﹤0.01%
1,487
+540
+57% +$14.2K
APO icon
1096
Apollo Global Management
APO
$69.3B
$33K ﹤0.01%
367
+221
+151% +$19.5K
KD icon
1097
Kyndryl
KD
$2.98B
$33K ﹤0.01%
2,169
+370
+21% +$6.32K
KLIC icon
1098
Kulicke & Soffa
KLIC
$4.62B
$33K ﹤0.01%
672
+465
+225% +$22.6K
MGV icon
1099
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$33K ﹤0.01%
324
+2
+0.6% +$207
MT icon
1100
ArcelorMittal
MT
$52.3B
$33K ﹤0.01%
1,309
+1,009
+336% +$24.7K
42 43
44
45 46

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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.