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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
BANF icon
1351
BancFirst
BANF
$3.75B
$17K ﹤0.01%
194
+24
+14% +$2.1K
BBT
1352
Beacon Financial Corp
BBT
$2.57B
$17K ﹤0.01%
863
-233
-21% -$5.02K
BKE icon
1353
Buckle
BKE
$2.23B
$17K ﹤0.01%
530
+159
+43% +$6.02K
CC icon
1354
Chemours
CC
$2.47B
$17K ﹤0.01%
606
-234
-28% -$6.35K
CEW
1355
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$17K ﹤0.01%
1,000
– –
CLF icon
1356
Cleveland-Cliffs
CLF
$6.68B
$17K ﹤0.01%
1,055
+12
+1% +$205
CRH icon
1357
CRH
CRH
$63.2B
$17K ﹤0.01%
319
+257
+415% +$15.5K
DGRO icon
1358
iShares Core Dividend Growth ETF
DGRO
$42.4B
$17K ﹤0.01%
335
– –
GL icon
1359
Globe Life
GL
$14.2B
$17K ﹤0.01%
159
-223
-58% -$26.2K
HACK icon
1360
Amplify Cybersecurity ETF
HACK
$2.65B
$17K ﹤0.01%
327
– –
HIMX
1361
Himax Technologies
HIMX
$2.17B
$17K ﹤0.01%
+2,927
New +$16.9K
INBK icon
1362
First Internet Bancorp
INBK
$258M
$17K ﹤0.01%
1,065
– –
INSP icon
1363
Inspire Medical Systems
INSP
$1.42B
$17K ﹤0.01%
84
+50
+147% +$8.1K
IQV icon
1364
IQVIA
IQV
$38.5B
$17K ﹤0.01%
85
+21
+33% +$4.31K
KMX icon
1365
CarMax
KMX
$8.14B
$17K ﹤0.01%
242
-196
-45% -$13.2K
MLKN icon
1366
MillerKnoll
MLKN
$1.5B
$17K ﹤0.01%
665
+435
+189% +$11.1K
MLM icon
1367
Martin Marietta Materials
MLM
$32B
$17K ﹤0.01%
43
-20
-32% -$9.02K
NET icon
1368
Cloudflare
NET
$101B
$17K ﹤0.01%
270
+249
+1,186% +$17.4K
NEU icon
1369
NewMarket
NEU
$7.75B
$17K ﹤0.01%
37
-23
-38% -$11.6K
NMRK icon
1370
Newmark Group
NMRK
$2.63B
$17K ﹤0.01%
2,668
+772
+41% +$5.83K
PCG icon
1371
PG&E
PCG
$38.8B
$17K ﹤0.01%
1,036
+379
+58% +$6.4K
PKW icon
1372
Invesco BuyBack Achievers ETF
PKW
$1.72B
$17K ﹤0.01%
189
-111
-37% -$10.1K
PRDO icon
1373
Perdoceo Education
PRDO
$2B
$17K ﹤0.01%
956
+231
+32% +$4.07K
SKY icon
1374
Champion Homes
SKY
$4.3B
$17K ﹤0.01%
268
+148
+123% +$9.3K
SSL icon
1375
Sasol
SSL
$7.41B
$17K ﹤0.01%
1,221
+490
+67% +$5.76K
53 54
55
56 57

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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.