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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
KRC icon
1426
Kilroy Realty
KRC
$4.52B
$15K ﹤0.01%
+473
New +$15.6K
LCII icon
1427
LCI Industries
LCII
$2.49B
$15K ﹤0.01%
+130
New +$15K
LDOS icon
1428
Leidos
LDOS
$14.5B
$15K ﹤0.01%
160
-4,243
-96% -$432K
LKFN icon
1429
Lakeland Financial Corp
LKFN
$1.56B
$15K ﹤0.01%
325
+41
+14% +$2.26K
NUMV icon
1430
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$15K ﹤0.01%
+520
New +$15K
PAA icon
1431
Plains All American Pipeline
PAA
$17.3B
$15K ﹤0.01%
1,000
– –
PACB icon
1432
Pacific Biosciences
PACB
$435M
$15K ﹤0.01%
+1,766
New +$14.4K
PAGP icon
1433
Plains GP Holdings
PAGP
$5.21B
$15K ﹤0.01%
922
+477
+107% +$7.53K
POOL icon
1434
Pool Corp
POOL
$6.75B
$15K ﹤0.01%
43
+26
+153% +$9.12K
POWI icon
1435
Power Integrations
POWI
$3.38B
$15K ﹤0.01%
195
+77
+65% +$5.9K
P
1436
Everpure Inc
P
$25.7B
$15K ﹤0.01%
425
+282
+197% +$9.89K
RUM icon
1437
RUM Group Inc
RUM
$1.61B
$15K ﹤0.01%
3,000
+1,000
+50% +$4.88K
SHOO icon
1438
Steven Madden
SHOO
$3.37B
$15K ﹤0.01%
474
+321
+210% +$11.7K
TAL icon
1439
TAL Education Group
TAL
$6.93B
$15K ﹤0.01%
1,633
-3,400
-68% -$35.2K
TPR icon
1440
Tapestry
TPR
$30.8B
$15K ﹤0.01%
496
+62
+14% +$1.91K
EXTO
1441
DELISTED
Almacenes Exito S.A
EXTO
$15K ﹤0.01%
+2,718
New +$18.2K
SWAV
1442
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K ﹤0.01%
81
+75
+1,250% +$14.2K
JPS
1443
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
2,425
– –
AGO icon
1444
Assured Guaranty
AGO
$3.66B
$14K ﹤0.01%
234
-27
-10% -$1.78K
BKH icon
1445
Black Hills Corp
BKH
$5.42B
$14K ﹤0.01%
286
+229
+402% +$11.7K
CGNX icon
1446
Cognex
CGNX
$10.9B
$14K ﹤0.01%
321
+203
+172% +$7.8K
CSAN icon
1447
Cosan
CSAN
$3.18B
$14K ﹤0.01%
992
+883
+810% +$12.3K
EC icon
1448
Ecopetrol
EC
$34.5B
$14K ﹤0.01%
1,207
+520
+76% +$6.3K
EGP icon
1449
EastGroup Properties
EGP
$11.2B
$14K ﹤0.01%
85
+39
+85% +$6.66K
EXPE icon
1450
Expedia Group
EXPE
$35.4B
$14K ﹤0.01%
137
-54
-28% -$6.61K
56 57
58
59 60

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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.