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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
FLR icon
1451
Fluor
FLR
$7.01B
$14K ﹤0.01%
384
-624
-62% -$23.1K
KDP icon
1452
Keurig Dr Pepper
KDP
$42.3B
$14K ﹤0.01%
474
+189
+66% +$5.89K
LEGN icon
1453
Legend Biotech
LEGN
$3.59B
$14K ﹤0.01%
219
+199
+995% +$12.6K
MCY icon
1454
Mercury Insurance
MCY
$5.93B
$14K ﹤0.01%
+494
New +$17.1K
PAYC icon
1455
Paycom
PAYC
$7.64B
$14K ﹤0.01%
54
+28
+108% +$5.92K
PHG icon
1456
Philips
PHG
$25.7B
$14K ﹤0.01%
813
+121
+17% +$2.2K
PSO icon
1457
Pearson
PSO
$10.2B
$14K ﹤0.01%
1,395
-692
-33% -$8.05K
QTUM icon
1458
Defiance Quantum ETF
QTUM
$5.23B
$14K ﹤0.01%
285
– –
SRLN icon
1459
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14K ﹤0.01%
+334
New +$13.9K
SUI icon
1460
Sun Communities
SUI
$15.2B
$14K ﹤0.01%
122
+29
+31% +$3.49K
UHS icon
1461
Universal Health Services
UHS
$10.2B
$14K ﹤0.01%
112
+109
+3,633% +$14.7K
URNM icon
1462
Sprott Uranium Miners ETF
URNM
$1.76B
$14K ﹤0.01%
+300
New +$14K
UROY
1463
Uranium Royalty Corp
UROY
$1.3B
$14K ﹤0.01%
5,000
– –
VLY icon
1464
Valley National Bancorp
VLY
$7.9B
$14K ﹤0.01%
1,597
+758
+90% +$6.8K
XRX icon
1465
Xerox
XRX
$386M
$14K ﹤0.01%
+882
New +$13K
ZBRA icon
1466
Zebra Technologies
ZBRA
$14B
$14K ﹤0.01%
59
– –
NAPA
1467
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$14K ﹤0.01%
+1,360
New +$13.7K
APAM icon
1468
Artisan Partners
APAM
$2.79B
$13K ﹤0.01%
+346
New +$13.1K
APTV icon
1469
Aptiv
APTV
$12B
$13K ﹤0.01%
124
-49
-28% -$4.22K
BG icon
1470
Bunge Global
BG
$20.4B
$13K ﹤0.01%
120
+30
+33% +$3.15K
BNTX icon
1471
BioNTech
BNTX
$22.9B
$13K ﹤0.01%
118
+54
+84% +$5.44K
BYM
1472
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,334
– –
CALX icon
1473
Calix
CALX
$2.26B
$13K ﹤0.01%
292
-460
-61% -$18.4K
CDC icon
1474
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$13K ﹤0.01%
224
– –
CHRW icon
1475
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
151
-229
-60% -$19.2K
57 58
59
60 61

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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.