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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
UPBD icon
1301
Upbound Group
UPBD
$1.17B
$20K ﹤0.01%
695
+224
+48% +$6.67K
VNT icon
1302
Vontier
VNT
$4.49B
$20K ﹤0.01%
655
+488
+292% +$15.9K
VYX icon
1303
NCR Voyix
VYX
$1.12B
$20K ﹤0.01%
748
-30
-4% -$479
WEX icon
1304
WEX
WEX
$6.35B
$20K ﹤0.01%
112
+53
+90% +$9.61K
XJR icon
1305
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$20K ﹤0.01%
597
+11
+2% +$373
BRO icon
1306
Brown & Brown
BRO
$23.7B
$19K ﹤0.01%
275
+96
+54% +$6.86K
BTG icon
1307
B2Gold
BTG
$5.13B
$19K ﹤0.01%
6,473
+64
+1% +$202
ENSG icon
1308
The Ensign Group
ENSG
$10.4B
$19K ﹤0.01%
202
-10
-5% -$1.03K
EXPO icon
1309
Exponent
EXPO
$3.13B
$19K ﹤0.01%
226
+99
+78% +$8.11K
FAS icon
1310
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$19K ﹤0.01%
320
– –
FOX icon
1311
Fox Class B
FOX
$22B
$19K ﹤0.01%
657
+466
+244% +$13.1K
FOXA icon
1312
Fox Class A
FOXA
$24.7B
$19K ﹤0.01%
603
+426
+241% +$12.9K
KKR icon
1313
KKR & Co
KKR
$90.7B
$19K ﹤0.01%
318
+211
+197% +$14.3K
L icon
1314
Loews
L
$23.9B
$19K ﹤0.01%
292
-79
-21% -$5.25K
LEO
1315
BNY Mellon Strategic Municipals
LEO
$386M
$19K ﹤0.01%
3,569
– –
MEOH icon
1316
Methanex
MEOH
$4.27B
$19K ﹤0.01%
+414
New +$18K
NYT icon
1317
New York Times
NYT
$12.3B
$19K ﹤0.01%
450
+342
+317% +$15.1K
RHI icon
1318
Robert Half
RHI
$3.81B
$19K ﹤0.01%
251
+44
+21% +$3.5K
RSPG icon
1319
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$19K ﹤0.01%
+250
New +$18.7K
SFST icon
1320
Southern First Bancshares
SFST
$579M
$19K ﹤0.01%
690
– –
SNDR icon
1321
Schneider National
SNDR
$5.98B
$19K ﹤0.01%
696
+401
+136% +$9.89K
SSRM icon
1322
SSR Mining
SSRM
$5.54B
$19K ﹤0.01%
1,453
+15
+1% +$182
SWX icon
1323
Southwest Gas
SWX
$6.54B
$19K ﹤0.01%
311
+208
+202% +$12.5K
NBIS
1324
Nebius Group N.V.
NBIS
$47.8B
$19K ﹤0.01%
962
+131
+16% +$2.59K
AC
1325
DELISTED
Associated Capital Group
AC
$18K ﹤0.01%
+500
New +$17.1K
51 52
53
54 55

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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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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.