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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
TDCX
1251
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$22K ﹤0.01%
+3,734
New +$18.3K
BN icon
1252
Brookfield
BN
$103B
$21K ﹤0.01%
1,004
-528
-34% -$12K
COLD icon
1253
Americold
COLD
$4.13B
$21K ﹤0.01%
+699
New +$19.5K
CSL icon
1254
Carlisle Companies
CSL
$15B
$21K ﹤0.01%
80
-2
-2% -$551
CWS icon
1255
AdvisorShares Focused Equity ETF
CWS
$132M
$21K ﹤0.01%
+411
New +$22.1K
DFIN icon
1256
Donnelley Financial Solutions
DFIN
$1.17B
$21K ﹤0.01%
367
+41
+13% +$2.34K
FITB
1257
Fifth Third Bancorp
FITB
$51.3B
$21K ﹤0.01%
843
-668
-44% -$18.5K
FTC icon
1258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$21K ﹤0.01%
+217
New +$21.9K
FULT icon
1259
Fulton Financial
FULT
$4.66B
$21K ﹤0.01%
1,724
+781
+83% +$11K
GNW icon
1260
Genworth Financial
GNW
$3.81B
$21K ﹤0.01%
3,597
+2,479
+222% +$15.1K
IRM icon
1261
Iron Mountain
IRM
$37.1B
$21K ﹤0.01%
362
+242
+202% +$15.2K
IVT icon
1262
InvenTrust Properties
IVT
$2.74B
$21K ﹤0.01%
873
-605
-41% -$15.1K
IXC icon
1263
iShares Global Energy ETF
IXC
$2.77B
$21K ﹤0.01%
517
-867
-63% -$34.5K
JHX icon
1264
James Hardie Industries
JHX
$15.4B
$21K ﹤0.01%
794
+50
+7% +$1.5K
NBTB icon
1265
NBT Bancorp
NBTB
$2.75B
$21K ﹤0.01%
671
+276
+70% +$9.97K
NEO icon
1266
NeoGenomics
NEO
$2.04B
$21K ﹤0.01%
1,644
-606
-27% -$9.92K
NGVT icon
1267
Ingevity
NGVT
$2.44B
$21K ﹤0.01%
443
-40
-8% -$1.66K
NUSC icon
1268
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$21K ﹤0.01%
+600
New +$21.1K
PDM
1269
Piedmont Realty Trust
PDM
$1.25B
$21K ﹤0.01%
3,742
+221
+6% +$1.33K
POR icon
1270
Portland General Electric
POR
$5.8B
$21K ﹤0.01%
513
+282
+122% +$11.7K
PPL
1271
PPL Corp
PPL
$26.8B
$21K ﹤0.01%
904
+811
+872% +$20.6K
SNX icon
1272
TD Synnex
SNX
$20.2B
$21K ﹤0.01%
215
+35
+19% +$3.44K
SR icon
1273
Spire
SR
$4.76B
$21K ﹤0.01%
362
+287
+383% +$17.1K
DJT icon
1274
Trump Media & Technology Group
DJT
$2.87B
$21K ﹤0.01%
1,285
– –
HOLI
1275
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21K ﹤0.01%
1,056
+918
+665% +$20.6K
49 50
51
52 53

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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.