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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
ACHC icon
1276
Acadia Healthcare
ACHC
$2.62B
$20K ﹤0.01%
290
+35
+14% +$2.59K
AES icon
1277
AES
AES
$10.6B
$20K ﹤0.01%
1,318
-1,040
-44% -$16.9K
BJ icon
1278
BJs Wholesale Club
BJ
$12.6B
$20K ﹤0.01%
286
-50
-15% -$3.38K
BNL icon
1279
Broadstone Net Lease
BNL
$4.12B
$20K ﹤0.01%
+1,374
New +$21.2K
CGGO icon
1280
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$20K ﹤0.01%
+875
New +$21K
CNQ icon
1281
Canadian Natural Resources
CNQ
$98.6B
$20K ﹤0.01%
612
-504
-45% -$16.3K
DNB
1282
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
1,988
+1,578
+385% +$16.1K
ETR icon
1283
Entergy
ETR
$50.4B
$20K ﹤0.01%
418
+244
+140% +$11.9K
EXR icon
1284
Extra Space Storage
EXR
$31.3B
$20K ﹤0.01%
164
-89
-35% -$11.3K
HELE icon
1285
Helen of Troy
HELE
$649M
$20K ﹤0.01%
174
+60
+53% +$6.47K
HP icon
1286
Helmerich & Payne
HP
$3.37B
$20K ﹤0.01%
500
+33
+7% +$1.28K
INMD icon
1287
InMode
INMD
$868M
$20K ﹤0.01%
674
+194
+40% +$4.35K
ITRN icon
1288
Ituran Location and Control
ITRN
$1.1B
$20K ﹤0.01%
+656
New +$17.3K
JKHY icon
1289
Jack Henry & Associates
JKHY
$11B
$20K ﹤0.01%
134
+60
+81% +$9.19K
MDU icon
1290
MDU Resources
MDU
$4.17B
$20K ﹤0.01%
1,877
+1,835
+4,369% +$19.4K
NDMO icon
1291
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$20K ﹤0.01%
2,000
– –
OMER icon
1292
Omeros
OMER
$863M
$20K ﹤0.01%
6,813
– –
OPRA
1293
Opera Ltd
OPRA
$1.67B
$20K ﹤0.01%
+1,792
New +$21.2K
OWL icon
1294
Blue Owl Capital
OWL
$6.87B
$20K ﹤0.01%
+1,526
New +$20.5K
PRNT icon
1295
The 3D Printing ETF
PRNT
$59.8M
$20K ﹤0.01%
1,008
– –
RERE
1296
ATRenew
RERE
$924M
$20K ﹤0.01%
+8,988
New +$15.8K
SIMO icon
1297
Silicon Motion
SIMO
$8.65B
$20K ﹤0.01%
394
+380
+2,714% +$21.7K
STC icon
1298
Stewart Information Services
STC
$2.08B
$20K ﹤0.01%
458
+29
+7% +$1.38K
TOTL icon
1299
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$20K ﹤0.01%
+530
New +$20.5K
TTWO icon
1300
Take-Two Interactive
TTWO
$46.3B
$20K ﹤0.01%
147
+110
+297% +$16.4K
50 51
52
53 54

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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.