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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
NRG icon
1101
NRG Energy
NRG
$28.3B
$33K ﹤0.01%
865
+226
+35% +$10.2K
RACE icon
1102
Ferrari
RACE
$69.9B
$33K ﹤0.01%
111
+30
+37% +$10K
SCHK icon
1103
Schwab 1000 Index ETF
SCHK
$5.68B
$33K ﹤0.01%
1,584
– –
VICI icon
1104
VICI Properties
VICI
$29B
$33K ﹤0.01%
1,144
+938
+455% +$27.5K
AMH icon
1105
American Homes 4 Rent
AMH
$11.9B
$32K ﹤0.01%
953
+873
+1,091% +$30.5K
CGDV icon
1106
Capital Group Dividend Value ETF
CGDV
$37.4B
$32K ﹤0.01%
1,200
– –
FFIV icon
1107
F5
FFIV
$22.1B
$32K ﹤0.01%
203
+33
+19% +$5.38K
HSIC icon
1108
Henry Schein
HSIC
$9.7B
$32K ﹤0.01%
439
-272
-38% -$19K
IRDM icon
1109
Iridium Communications
IRDM
$5.05B
$32K ﹤0.01%
717
-323
-31% -$12.8K
J icon
1110
Jacobs Solutions
J
$15.7B
$32K ﹤0.01%
283
-9,475
-97% -$1.03M
MZTI
1111
The Marzetti Company
MZTI
$2.95B
$32K ﹤0.01%
196
+50
+34% +$8.4K
NHC icon
1112
National Healthcare
NHC
$3.58B
$32K ﹤0.01%
+496
New +$38K
PINS icon
1113
Pinterest
PINS
$13.7B
$32K ﹤0.01%
1,192
+557
+88% +$17.5K
PPC icon
1114
Pilgrim's Pride
PPC
$6.98B
$32K ﹤0.01%
1,391
+47
+3% +$1.2K
QLYS icon
1115
Qualys
QLYS
$4.99B
$32K ﹤0.01%
210
+144
+218% +$25.2K
SBS icon
1116
Sabesp
SBS
$19.2B
$32K ﹤0.01%
13,856
+10,530
+317% +$26.7K
VTIP icon
1117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32K ﹤0.01%
674
+429
+175% +$20.3K
XLI icon
1118
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$32K ﹤0.01%
316
-173
-35% -$18.2K
SGEN
1119
DELISTED
Seagen Inc. Common Stock
SGEN
$32K ﹤0.01%
152
+15
+11% +$3.23K
AFG icon
1120
American Financial Group
AFG
$11.8B
$31K ﹤0.01%
283
-40
-12% -$4.51K
ALC icon
1121
Alcon
ALC
$33.9B
$31K ﹤0.01%
393
-257
-40% -$19K
DAR icon
1122
Darling Ingredients
DAR
$9.69B
$31K ﹤0.01%
590
-171
-22% -$7.76K
DKS icon
1123
Dick's Sporting Goods
DKS
$17.9B
$31K ﹤0.01%
293
+206
+237% +$25K
MELI icon
1124
Mercado Libre
MELI
$95.6B
$31K ﹤0.01%
25
+9
+56% +$12.8K
MKL icon
1125
Markel Group
MKL
$23.6B
$31K ﹤0.01%
21
+12
+133% +$17K
43 44
45
46 47

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TCA
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SC
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DPIM
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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.