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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
SDIV icon
1226
Global X SuperDividend ETF
SDIV
$1.22B
$23K ﹤0.01%
1,059
– –
SEE
1227
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
717
-20
-3% -$656
SEIC icon
1228
SEI Investments
SEIC
$12.4B
$23K ﹤0.01%
394
+138
+54% +$8.05K
TFX icon
1229
Teleflex
TFX
$5.86B
$23K ﹤0.01%
119
+30
+34% +$6.41K
TRMB icon
1230
Trimble
TRMB
$13.3B
$23K ﹤0.01%
440
-141
-24% -$6.72K
EXE
1231
Expand Energy Corp
EXE
$21.4B
$23K ﹤0.01%
267
+240
+889% +$19.7K
ACM icon
1232
Aecom
ACM
$9.22B
$22K ﹤0.01%
272
+81
+42% +$6.87K
AIZ icon
1233
Assurant
AIZ
$14B
$22K ﹤0.01%
156
-158
-50% -$25.1K
BCE icon
1234
BCE
BCE
$20.2B
$22K ﹤0.01%
571
-530
-48% -$20.5K
BEN icon
1235
Franklin Resources
BEN
$17.2B
$22K ﹤0.01%
882
+623
+241% +$15.5K
EBAY icon
1236
eBay
EBAY
$50.4B
$22K ﹤0.01%
507
-204
-29% -$8.44K
EQT icon
1237
EQT Corp
EQT
$33B
$22K ﹤0.01%
533
+227
+74% +$9.21K
EZU icon
1238
iShare MSCI Eurozone ETF
EZU
$9.65B
$22K ﹤0.01%
515
-307
-37% -$13.5K
FIBK icon
1239
First Interstate BancSystem
FIBK
$3.74B
$22K ﹤0.01%
870
+114
+15% +$2.96K
GDX icon
1240
VanEck Gold Miners ETF
GDX
$23.5B
$22K ﹤0.01%
822
-200
-20% -$5.85K
IART icon
1241
Integra LifeSciences
IART
$1.33B
$22K ﹤0.01%
574
+71
+14% +$2.79K
ILMN icon
1242
Illumina
ILMN
$31B
$22K ﹤0.01%
161
-44
-21% -$5.08K
ITT icon
1243
ITT
ITT
$17.3B
$22K ﹤0.01%
223
-149
-40% -$15.7K
MANH icon
1244
Manhattan Associates
MANH
$11.1B
$22K ﹤0.01%
115
+83
+259% +$17.6K
MLCO icon
1245
Melco Resorts & Entertainment
MLCO
$2.24B
$22K ﹤0.01%
2,248
-945
-30% -$7.7K
MTDR icon
1246
Matador Resources
MTDR
$6B
$22K ﹤0.01%
383
+8
+2% +$468
RDNT icon
1247
RadNet
RDNT
$4.93B
$22K ﹤0.01%
776
– –
RL icon
1248
Ralph Lauren
RL
$23B
$22K ﹤0.01%
187
-156
-45% -$19.3K
UGP icon
1249
Ultrapar
UGP
$6.9B
$22K ﹤0.01%
5,796
+4,162
+255% +$19.2K
TEN
1250
Tsakos Energy Navigation Ltd
TEN
$1.2B
$22K ﹤0.01%
+1,071
New +$22.8K
48 49
50
51 52

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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.