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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
LOGI icon
1151
Logitech
LOGI
$14.6B
$29K ﹤0.01%
424
+168
+66% +$13.8K
LRN icon
1152
Stride
LRN
$3.53B
$29K ﹤0.01%
636
+58
+10% +$3.17K
NFG icon
1153
National Fuel Gas
NFG
$7.84B
$29K ﹤0.01%
567
+309
+120% +$15.9K
SPLV icon
1154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$29K ﹤0.01%
494
– –
VTEB icon
1155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$29K ﹤0.01%
602
-143
-19% -$7.01K
CMBT
1156
CMB.TECH NV
CMBT
$4.65B
$29K ﹤0.01%
+1,770
New +$31.4K
CTHR
1157
DELISTED
Charles & Colvard Ltd
CTHR
$29K ﹤0.01%
5,054
– –
AME icon
1158
Ametek
AME
$55B
$28K ﹤0.01%
191
-127
-40% -$19.4K
BWXT icon
1159
BWX Technologies
BWXT
$15.2B
$28K ﹤0.01%
378
-57
-13% -$4.38K
FRME icon
1160
First Merchants
FRME
$2.69B
$28K ﹤0.01%
1,021
-38
-4% -$1.18K
JBHT icon
1161
JB Hunt Transport Services
JBHT
$25.3B
$28K ﹤0.01%
149
+42
+39% +$7.78K
KGC icon
1162
Kinross Gold
KGC
$28.2B
$28K ﹤0.01%
6,131
-102,241
-94% -$559K
MDB icon
1163
MongoDB
MDB
$26.2B
$28K ﹤0.01%
83
+75
+938% +$28.5K
TD icon
1164
Toronto Dominion Bank
TD
$198B
$28K ﹤0.01%
469
+79
+20% +$4.74K
TDOC icon
1165
Teladoc Health
TDOC
$1.19B
$28K ﹤0.01%
1,466
-1,159
-44% -$21.4K
TER icon
1166
Teradyne
TER
$57.2B
$28K ﹤0.01%
276
+83
+43% +$7.87K
TGS icon
1167
Transportadora de Gas del Sur
TGS
$4.73B
$28K ﹤0.01%
+2,748
New +$34.1K
VONG icon
1168
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$28K ﹤0.01%
418
+398
+1,990% +$29K
VRSN icon
1169
VeriSign
VRSN
$25.9B
$28K ﹤0.01%
135
+46
+52% +$9.58K
X
1170
DELISTED
US Steel
X
$28K ﹤0.01%
839
-260
-24% -$9.46K
DOOR
1171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28K ﹤0.01%
304
+37
+14% +$3.2K
BCO icon
1172
Brink's
BCO
$4.84B
$27K ﹤0.01%
375
+141
+60% +$10.8K
CNA icon
1173
CNA Financial
CNA
$14.4B
$27K ﹤0.01%
+680
New +$27.7K
ESLT icon
1174
Elbit Systems
ESLT
$36.8B
$27K ﹤0.01%
134
+7
+6% +$1.41K
FCNCA icon
1175
First Citizens BancShares
FCNCA
$24.6B
$27K ﹤0.01%
20
+10
+100% +$14K
45 46
47
48 49

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.