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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
WYNN icon
1201
Wynn Resorts
WYNN
$10.5B
$25K ﹤0.01%
279
+270
+3,000% +$23.9K
YALA
1202
Yalla Group
YALA
$817M
$25K ﹤0.01%
4,691
+4,563
+3,565% +$25.9K
ADNT icon
1203
Adient
ADNT
$1.72B
$24K ﹤0.01%
630
– –
ALGN icon
1204
Align Technology
ALGN
$12.4B
$24K ﹤0.01%
81
+37
+84% +$8.77K
ARMK icon
1205
Aramark
ARMK
$15.1B
$24K ﹤0.01%
667
+261
+64% +$7.07K
CSGP icon
1206
CoStar Group
CSGP
$11.9B
$24K ﹤0.01%
311
+173
+125% +$14K
DIVO icon
1207
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$24K ﹤0.01%
+679
New +$23.9K
EIS icon
1208
iShares MSCI Israel ETF
EIS
$887M
$24K ﹤0.01%
435
– –
INVH icon
1209
Invitation Homes
INVH
$17.6B
$24K ﹤0.01%
732
+522
+249% +$17K
LAD icon
1210
Lithia Motors
LAD
$8.9B
$24K ﹤0.01%
81
+20
+33% +$5.49K
LH icon
1211
Labcorp
LH
$25.9B
$24K ﹤0.01%
122
-24
-16% -$5.04K
OLN icon
1212
Olin
OLN
$2.53B
$24K ﹤0.01%
488
+109
+29% +$5.22K
PUK icon
1213
Prudential
PUK
$38.5B
$24K ﹤0.01%
1,096
+852
+349% +$18.7K
RMBS icon
1214
Rambus
RMBS
$9.72B
$24K ﹤0.01%
447
+224
+100% +$14K
STNG icon
1215
Scorpio Tankers
STNG
$3.76B
$24K ﹤0.01%
+431
New +$24.3K
VST icon
1216
Vistra
VST
$50.1B
$24K ﹤0.01%
717
+442
+161% +$15.4K
WST icon
1217
West Pharmaceutical
WST
$23.9B
$24K ﹤0.01%
66
+61
+1,220% +$21.6K
XMMO icon
1218
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$24K ﹤0.01%
+300
New +$24.7K
CRSP icon
1219
CRISPR Therapeutics
CRSP
$4.77B
$23K ﹤0.01%
+504
New +$27.9K
CVNA icon
1220
Carvana
CVNA
$67.6B
$23K ﹤0.01%
+2,730
New +$20.4K
DAC icon
1221
Danaos Corp
DAC
$2.59B
$23K ﹤0.01%
+344
New +$23.4K
GMS
1222
DELISTED
GMS Inc
GMS
$23K ﹤0.01%
372
+211
+131% +$14.1K
KMPR icon
1223
Kemper
KMPR
$1.71B
$23K ﹤0.01%
532
+361
+211% +$15.8K
MSM icon
1224
MSC Industrial Direct
MSM
$6.78B
$23K ﹤0.01%
+240
New +$23.7K
QRVO icon
1225
Qorvo
QRVO
$8.01B
$23K ﹤0.01%
234
+95
+68% +$9.17K
47 48
49
50 51

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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
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.