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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.59M 0.03%
31,617
-16,490
-34% -$827K
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.58M 0.03%
33,985
-19,261
-36% -$899K
SBR
128
Sabine Royalty Trust
SBR
$1.07B
$1.56M 0.03%
23,665
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 0.02%
18,925
-19,985
-51% -$1.62M
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$1.52M 0.02%
6,612
-248
-4% -$59.4K
ETN icon
131
Eaton
ETN
$150B
$1.5M 0.02%
7,024
+223
+3% +$49.2K
AVGO icon
132
Broadcom
AVGO
$1.81T
$1.49M 0.02%
17,980
+4,630
+35% +$438K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.49M 0.02%
28,472
+5,870
+26% +$315K
CPB icon
134
Campbell Soup
CPB
$6.8B
$1.49M 0.02%
36,288
+63
+0.2% +$2.59K
DE icon
135
Deere & Co
DE
$173B
$1.46M 0.02%
3,861
-691
-15% -$261K
NSC icon
136
Norfolk Southern
NSC
$76.1B
$1.43M 0.02%
7,252
+460
+7% +$96.4K
TFC icon
137
Truist Financial
TFC
$64.7B
$1.41M 0.02%
49,274
+559
+1% +$17.6K
PLD icon
138
Prologis
PLD
$137B
$1.4M 0.02%
12,476
+405
+3% +$46K
INTC icon
139
Intel
INTC
$435B
$1.37M 0.02%
38,441
-1,650
-4% -$67K
RTX icon
140
RTX Corp
RTX
$295B
$1.36M 0.02%
18,959
+138
+0.7% +$10.9K
RY icon
141
Royal Bank of Canada
RY
$295B
$1.36M 0.02%
15,588
-302
-2% -$26.6K
ACN icon
142
Accenture
ACN
$101B
$1.34M 0.02%
4,358
-1,174
-21% -$378K
COP icon
143
ConocoPhillips
COP
$139B
$1.32M 0.02%
10,991
+2,983
+37% +$349K
IEV icon
144
iShares Europe ETF
IEV
$1.64B
$1.29M 0.02%
27,103
-973
-3% -$47.9K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.02%
15,649
-1,400
-8% -$118K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.02%
13,651
-17
-0.1% -$1.64K
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.24M 0.02%
24,604
+5,284
+27% +$266K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$1.23M 0.02%
27,000
+6,168
+30% +$298K
NEE icon
149
NextEra Energy
NEE
$186B
$1.22M 0.02%
21,228
-2,233
-10% -$127K
ALHC icon
150
Alignment Healthcare
ALHC
$3.81B
$1.21M 0.02%
173,976
+54,866
+46% +$401K
4 5
6
7 8

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SC
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DPIM
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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.