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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
JLL icon
1176
Jones Lang LaSalle
JLL
$16.8B
$27K ﹤0.01%
198
-48
-20% -$7.26K
PRG icon
1177
PROG Holdings
PRG
$1.72B
$27K ﹤0.01%
+799
New +$23.4K
SIGI icon
1178
Selective Insurance
SIGI
$5.64B
$27K ﹤0.01%
255
+104
+69% +$10.7K
TEX icon
1179
Terex
TEX
$7.11B
$27K ﹤0.01%
466
+299
+179% +$15.5K
WAB icon
1180
Wabtec
WAB
$49.4B
$27K ﹤0.01%
262
+141
+117% +$15.9K
WERN icon
1181
Werner Enterprises
WERN
$2.21B
$27K ﹤0.01%
703
+410
+140% +$16.1K
CPAY icon
1182
Corpay
CPAY
$25.5B
$27K ﹤0.01%
105
+71
+209% +$17.6K
AVIR icon
1183
Atea Pharmaceuticals
AVIR
$379M
$26K ﹤0.01%
8,700
– –
AVUS icon
1184
Avantis US Equity ETF
AVUS
$13.9B
$26K ﹤0.01%
357
-129
-27% -$9.76K
BKSE icon
1185
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.3M
$26K ﹤0.01%
+957
New +$26.5K
AXIA
1186
AXIA Energia
AXIA
$23.9B
$26K ﹤0.01%
4,537
-1,186
-21% -$7.28K
LW icon
1187
Lamb Weston
LW
$7.36B
$26K ﹤0.01%
282
-46
-14% -$4.43K
NTLA icon
1188
Intellia Therapeutics
NTLA
$1.55B
$26K ﹤0.01%
+819
New +$23.5K
POCT icon
1189
Innovator US Equity Power Buffer ETF October
POCT
$960M
$26K ﹤0.01%
761
– –
USFD icon
1190
US Foods
USFD
$22.1B
$26K ﹤0.01%
+663
New +$27.4K
VLTO icon
1191
Veralto
VLTO
$23.1B
$26K ﹤0.01%
+302
New +$22.5K
BAR icon
1192
GraniteShares Gold Shares
BAR
$1.38B
$25K ﹤0.01%
1,384
+362
+35% +$7.08K
CAMT icon
1193
Camtek
CAMT
$6.4B
$25K ﹤0.01%
407
+112
+38% +$6.82K
FCF icon
1194
First Commonwealth Financial
FCF
$2.18B
$25K ﹤0.01%
2,038
+253
+14% +$3.38K
HMY icon
1195
Harmony Gold Mining
HMY
$10.1B
$25K ﹤0.01%
6,782
-4,938
-42% -$26K
IYC icon
1196
iShares US Consumer Discretionary ETF
IYC
$1.16B
$25K ﹤0.01%
375
– –
PRF icon
1197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$25K ﹤0.01%
780
+624
+400% +$20.5K
RLI icon
1198
RLI Corp
RLI
$5.62B
$25K ﹤0.01%
+364
New +$24.4K
SCCO icon
1199
Southern Copper
SCCO
$145B
$25K ﹤0.01%
360
-289
-45% -$20.1K
TRU icon
1200
TransUnion
TRU
$15.4B
$25K ﹤0.01%
358
+46
+15% +$2.8K
46 47
48
49 50

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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.