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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
PGX icon
1401
Invesco Preferred ETF
PGX
$3.81B
$16K ﹤0.01%
1,533
+181
+13% +$1.98K
QFIN icon
1402
Qfin Holdings
QFIN
$1.69B
$16K ﹤0.01%
999
+701
+235% +$10.7K
QLC icon
1403
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$16K ﹤0.01%
+342
New +$17K
REG icon
1404
Regency Centers
REG
$14.7B
$16K ﹤0.01%
274
+186
+211% +$11.5K
RRC icon
1405
Range Resources
RRC
$9.38B
$16K ﹤0.01%
496
+345
+228% +$11.3K
STAG icon
1406
STAG Industrial
STAG
$7.38B
$16K ﹤0.01%
+466
New +$16.5K
SWAN icon
1407
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$16K ﹤0.01%
668
– –
SWKS icon
1408
Skyworks Solutions
SWKS
$9.37B
$16K ﹤0.01%
162
+69
+74% +$6.75K
VSH icon
1409
Vishay Intertechnology
VSH
$5.25B
$16K ﹤0.01%
637
+569
+837% +$13.2K
WMK icon
1410
Weis Markets
WMK
$1.91B
$16K ﹤0.01%
250
– –
YMM icon
1411
Full Truck Alliance
YMM
$9.85B
$16K ﹤0.01%
+2,320
New +$16.4K
AMX icon
1412
America Movil
AMX
$76.1B
$15K ﹤0.01%
855
-34
-4% -$598
ARGX icon
1413
argenx
ARGX
$53.4B
$15K ﹤0.01%
32
-52
-62% -$24.2K
CUZ icon
1414
Cousins Properties
CUZ
$5.19B
$15K ﹤0.01%
738
+182
+33% +$3.73K
DLTR icon
1415
Dollar Tree
DLTR
$24.4B
$15K ﹤0.01%
143
-93
-39% -$11K
DVA icon
1416
DaVita
DVA
$15.4B
$15K ﹤0.01%
166
-33
-17% -$3.05K
EFX icon
1417
Equifax
EFX
$20.3B
$15K ﹤0.01%
84
+48
+133% +$9.74K
FHB icon
1418
First Hawaiian
FHB
$3.38B
$15K ﹤0.01%
804
+464
+136% +$9.06K
FMS icon
1419
Fresenius Medical Care
FMS
$13.8B
$15K ﹤0.01%
701
-1,217
-63% -$23.4K
FR icon
1420
First Industrial Realty Trust
FR
$8.73B
$15K ﹤0.01%
313
+43
+16% +$2K
GEF icon
1421
Greif
GEF
$4.92B
$15K ﹤0.01%
229
+167
+269% +$11K
GME icon
1422
GameStop
GME
$9.75B
$15K ﹤0.01%
864
+164
+23% +$2.41K
IEX icon
1423
IDEX
IEX
$17B
$15K ﹤0.01%
72
-629
-90% -$127K
JNK icon
1424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15K ﹤0.01%
164
+12
+8% +$1.1K
KIM icon
1425
Kimco Realty
KIM
$17.2B
$15K ﹤0.01%
865
+707
+447% +$13.3K
55 56
57
58 59

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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.