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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
CVCO icon
1326
Cavco Industries
CVCO
$4.33B
$18K ﹤0.01%
67
+39
+139% +$11.1K
DRD
1327
DRDGold
DRD
$1.81B
$18K ﹤0.01%
2,135
+2,075
+3,458% +$17.8K
EPC icon
1328
Edgewell Personal Care
EPC
$1.26B
$18K ﹤0.01%
496
+227
+84% +$8.03K
GDDY icon
1329
GoDaddy
GDDY
$13.2B
$18K ﹤0.01%
237
+84
+55% +$7.51K
GGG icon
1330
Graco
GGG
$13B
$18K ﹤0.01%
248
+133
+116% +$10.5K
HOOD icon
1331
Robinhood
HOOD
$77.9B
$18K ﹤0.01%
+1,816
New +$18K
IQSI icon
1332
IQ Candriam International Equity ETF
IQSI
$270M
$18K ﹤0.01%
+700
New +$18.4K
ITA icon
1333
iShares US Aerospace & Defense ETF
ITA
$14.1B
$18K ﹤0.01%
174
-63
-27% -$7.28K
IVR icon
1334
Invesco Mortgage Capital
IVR
$759M
$18K ﹤0.01%
+1,840
New +$15K
MED icon
1335
Medifast
MED
$110M
$18K ﹤0.01%
236
+159
+206% +$11.1K
NWE icon
1336
NorthWestern Energy
NWE
$4.29B
$18K ﹤0.01%
363
+310
+585% +$15.5K
OKTA icon
1337
Okta
OKTA
$24.4B
$18K ﹤0.01%
218
+126
+137% +$9.61K
PIPR icon
1338
Piper Sandler
PIPR
$5.15B
$18K ﹤0.01%
508
+180
+55% +$6.85K
PLXS icon
1339
Plexus
PLXS
$6.47B
$18K ﹤0.01%
197
+53
+37% +$5.32K
PRI icon
1340
Primerica
PRI
$10.1B
$18K ﹤0.01%
92
+48
+109% +$9.81K
PTEN icon
1341
Patterson-UTI
PTEN
$3.74B
$18K ﹤0.01%
1,242
+410
+49% +$4.99K
RDN icon
1342
Radian Group
RDN
$5.16B
$18K ﹤0.01%
719
+240
+50% +$6.32K
RNG icon
1343
RingCentral
RNG
$4.48B
$18K ﹤0.01%
586
+91
+18% +$2.72K
SLM icon
1344
SLM Corp
SLM
$4.86B
$18K ﹤0.01%
1,328
+596
+81% +$9K
SOXX icon
1345
iShares Semiconductor ETF
SOXX
$41.7B
$18K ﹤0.01%
117
+6
+5% +$1.01K
SPOT icon
1346
Spotify
SPOT
$107B
$18K ﹤0.01%
119
+60
+102% +$10.5K
SYF icon
1347
Synchrony
SYF
$25.1B
$18K ﹤0.01%
596
+111
+23% +$3.51K
TBBK icon
1348
The Bancorp
TBBK
$2.7B
$18K ﹤0.01%
515
+316
+159% +$11.8K
UDR icon
1349
UDR
UDR
$12.3B
$18K ﹤0.01%
503
+310
+161% +$10.8K
VEEV icon
1350
Veeva Systems
VEEV
$32.7B
$18K ﹤0.01%
88
+80
+1,000% +$15.1K
52 53
54
55 56

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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.