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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
TU icon
1376
Telus
TU
$14.4B
$17K ﹤0.01%
+1,020
New +$17.6K
TYL icon
1377
Tyler Technologies
TYL
$13B
$17K ﹤0.01%
43
-205
-83% -$82K
VVV icon
1378
Valvoline
VVV
$4.88B
$17K ﹤0.01%
524
-184
-26% -$6.16K
WGO icon
1379
Winnebago Industries
WGO
$844M
$17K ﹤0.01%
284
+105
+59% +$6.74K
XPEV icon
1380
XPeng
XPEV
$12.2B
$17K ﹤0.01%
905
-3,808
-81% -$60.5K
ERF
1381
DELISTED
Enerplus Corporation
ERF
$17K ﹤0.01%
+962
New +$15.6K
ASH icon
1382
Ashland
ASH
$3.3B
$16K ﹤0.01%
191
-73
-28% -$5.79K
COLM icon
1383
Columbia Sportswear
COLM
$3.09B
$16K ﹤0.01%
211
+71
+51% +$5.41K
CSTL icon
1384
Castle Biosciences
CSTL
$859M
$16K ﹤0.01%
956
– –
CUBE icon
1385
CubeSmart
CUBE
$9.31B
$16K ﹤0.01%
+419
New +$16.5K
DHT icon
1386
DHT Holdings
DHT
$3B
$16K ﹤0.01%
+1,550
New +$15.9K
DRLL icon
1387
Strive US Energy ETF
DRLL
$296M
$16K ﹤0.01%
541
– –
ENVX icon
1388
Enovix
ENVX
$884M
$16K ﹤0.01%
1,427
+356
+33% +$3.5K
EPR icon
1389
EPR Properties
EPR
$4.78B
$16K ﹤0.01%
396
-64
-14% -$2.85K
FELE icon
1390
Franklin Electric
FELE
$4.54B
$16K ﹤0.01%
175
+22
+14% +$1.98K
FSCO
1391
FS Credit Opportunities Corp
FSCO
$1.01B
$16K ﹤0.01%
2,934
-914
-24% -$5.13K
HBM icon
1392
Hudbay
HBM
$9.88B
$16K ﹤0.01%
+3,194
New +$15K
HCC icon
1393
Warrior Met Coal
HCC
$4.16B
$16K ﹤0.01%
+313
New +$16.5K
HDV
1394
iShares Core High Dividend ETF
HDV
$14.4B
$16K ﹤0.01%
810
-1,910
-70% -$37.6K
HMN icon
1395
Horace Mann Educators
HMN
$2.08B
$16K ﹤0.01%
565
-96
-15% -$3.08K
KFRC icon
1396
Kforce
KFRC
$987M
$16K ﹤0.01%
262
-172
-40% -$11K
KXI icon
1397
iShares Global Consumer Staples ETF
KXI
$1.06B
$16K ﹤0.01%
289
-1,063
-79% -$61.2K
NUMG icon
1398
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$16K ﹤0.01%
+450
New +$17.1K
NVST icon
1399
Envista
NVST
$4.42B
$16K ﹤0.01%
588
+120
+26% +$2.87K
PBF icon
1400
PBF Energy
PBF
$8.48B
$16K ﹤0.01%
312
+217
+228% +$9.85K
54 55
56
57 58

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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.