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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
TSM icon
101
TSMC
TSM
$2.07T
$2.19M 0.04%
25,214
+2,881
+13% +$275K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.17M 0.03%
14,309
-2,891
-17% -$446K
PM icon
103
Philip Morris
PM
$305B
$2.11M 0.03%
22,759
+1,804
+9% +$166K
SYK icon
104
Stryker
SYK
$129B
$2.09M 0.03%
7,634
+300
+4% +$84.2K
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.07M 0.03%
60,955
+11,550
+23% +$398K
ORCL icon
106
Oracle
ORCL
$345B
$2.06M 0.03%
19,426
-321
-2% -$35K
EPD icon
107
Enterprise Products Partners
EPD
$82.5B
$2M 0.03%
73,111
+289
+0.4% +$7.7K
ADBE icon
108
Adobe
ADBE
$94.5B
$2M 0.03%
3,922
+397
+11% +$229K
IBM icon
109
IBM
IBM
$204B
$1.99M 0.03%
14,187
+1,859
+15% +$281K
MRK icon
110
Merck
MRK
$323B
$1.91M 0.03%
18,507
-2,756
-13% -$286K
LOW icon
111
Lowe's Companies
LOW
$119B
$1.9M 0.03%
9,114
-695
-7% -$141K
WMT icon
112
Walmart Inc
WMT
$889B
$1.88M 0.03%
35,232
-2,733
-7% -$145K
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.88M 0.03%
75,567
+28,046
+59% +$706K
GLD icon
114
SPDR Gold Trust
GLD
$132B
$1.86M 0.03%
10,869
-1,049
-9% -$192K
LMT icon
115
Lockheed Martin
LMT
$134B
$1.85M 0.03%
4,524
-627
-12% -$278K
V icon
116
Visa
V
$689B
$1.85M 0.03%
8,036
+529
+7% +$130K
SFBS
117
ServisFirst Bancshares
SFBS
$4.82B
$1.82M 0.03%
34,968
+64
+0.2% +$3.46K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.78M 0.03%
32,022
-3,864
-11% -$218K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.1B
$1.74M 0.03%
11,286
+3,675
+48% +$591K
AIT icon
120
Applied Industrial Technologies
AIT
$12.9B
$1.72M 0.03%
11,101
+86
+0.8% +$13.9K
DHR icon
121
Danaher
DHR
$138B
$1.7M 0.03%
6,841
-7,111
-51% -$1.51M
CRM icon
122
Salesforce
CRM
$142B
$1.68M 0.03%
8,280
+117
+1% +$26.5K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.03%
5,543
-540
-9% -$176K
BCI icon
124
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.66M 0.03%
78,525
-23,886
-23% -$492K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.59M 0.03%
31,639
-58,177
-65% -$2.93M
3 4
5
6 7

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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.