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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
MXI icon
1126
iShares Global Materials ETF
MXI
$346M
$31K ﹤0.01%
+398
New +$32.1K
NWN icon
1127
Northwest Natural Holdings
NWN
$2.11B
$31K ﹤0.01%
800
– –
RBLX icon
1128
Roblox
RBLX
$34.8B
$31K ﹤0.01%
1,073
+912
+566% +$33.7K
USRT icon
1129
iShares Core US REIT ETF
USRT
$4.65B
$31K ﹤0.01%
+648
New +$31.7K
BILI icon
1130
Bilibili
BILI
$7.83B
$30K ﹤0.01%
2,162
-1,185
-35% -$15.5K
COMT icon
1131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$30K ﹤0.01%
1,037
-199
-16% -$5.45K
COO icon
1132
Cooper Companies
COO
$14.2B
$30K ﹤0.01%
384
+136
+55% +$11.4K
CR icon
1133
Crane Co
CR
$12.4B
$30K ﹤0.01%
333
+46
+16% +$4.63K
ELS icon
1134
Equity Lifestyle Properties
ELS
$12.7B
$30K ﹤0.01%
472
-143
-23% -$9.73K
GMAB icon
1135
Genmab
GMAB
$17.6B
$30K ﹤0.01%
843
+230
+38% +$7.22K
IVOL icon
1136
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$30K ﹤0.01%
+1,474
New +$30.5K
LHX icon
1137
L3Harris
LHX
$50.7B
$30K ﹤0.01%
170
+109
+179% +$20.5K
MSBI icon
1138
Midland States Bancorp
MSBI
$690M
$30K ﹤0.01%
1,454
+54
+4% +$1.25K
OMF icon
1139
OneMain Financial
OMF
$7.32B
$30K ﹤0.01%
730
+243
+50% +$9.91K
PBH icon
1140
Prestige Consumer Healthcare
PBH
$2.37B
$30K ﹤0.01%
529
+143
+37% +$8.49K
RCL icon
1141
Royal Caribbean
RCL
$86.1B
$30K ﹤0.01%
313
+246
+367% +$25.1K
SCHE icon
1142
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$30K ﹤0.01%
1,282
+103
+9% +$2.48K
TRMK icon
1143
Trustmark
TRMK
$2.77B
$30K ﹤0.01%
1,387
– –
TX icon
1144
Ternium
TX
$9.64B
$30K ﹤0.01%
+745
New +$28.8K
BIIB icon
1145
Biogen
BIIB
$30.7B
$29K ﹤0.01%
114
-24
-17% -$5.89K
CCEP icon
1146
Coca-Cola Europacific Partners
CCEP
$49.3B
$29K ﹤0.01%
471
-215
-31% -$13.1K
CIVI
1147
DELISTED
Civitas Resources
CIVI
$29K ﹤0.01%
357
+303
+561% +$21.7K
CROX icon
1148
Crocs
CROX
$6.14B
$29K ﹤0.01%
342
+222
+185% +$20.5K
DFCF icon
1149
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$29K ﹤0.01%
+724
New +$29.6K
DLB icon
1150
Dolby
DLB
$4.9B
$29K ﹤0.01%
369
+159
+76% +$13.4K
44 45
46
47 48

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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.