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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
WIX icon
1501
WIX.com
WIX
$2.3B
$13K ﹤0.01%
142
+108
+318% +$10.4K
XLP icon
1502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K ﹤0.01%
194
-32
-14% -$2.22K
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
167
+92
+123% +$7.21K
BBCA icon
1504
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$12K ﹤0.01%
208
+149
+253% +$8.83K
BF.A icon
1505
Brown-Forman Class A
BF.A
$13.4B
$12K ﹤0.01%
200
– –
BRX icon
1506
Brixmor Property Group
BRX
$9.67B
$12K ﹤0.01%
557
+523
+1,538% +$11.3K
BURL icon
1507
Burlington
BURL
$23.2B
$12K ﹤0.01%
89
+38
+75% +$5.67K
CCOI icon
1508
Cogent Communications
CCOI
$676M
$12K ﹤0.01%
+188
New +$12.6K
CCRN
1509
DELISTED
Cross Country Healthcare
CCRN
$12K ﹤0.01%
+492
New +$10.7K
CNX icon
1510
CNX Resources
CNX
$5.06B
$12K ﹤0.01%
554
-1,191
-68% -$25.4K
CPNG icon
1511
Coupang
CPNG
$29.3B
$12K ﹤0.01%
+688
New +$11.4K
EHC icon
1512
Encompass Health
EHC
$11B
$12K ﹤0.01%
+183
New +$11.9K
ENR icon
1513
Energizer
ENR
$1.44B
$12K ﹤0.01%
369
+185
+101% +$5.86K
FFTY icon
1514
CapForce IBD 50 ETF
FFTY
$79.5M
$12K ﹤0.01%
515
– –
HAIN icon
1515
Hain Celestial
HAIN
$45M
$12K ﹤0.01%
1,182
+315
+36% +$3.4K
IDCC icon
1516
InterDigital
IDCC
$7.88B
$12K ﹤0.01%
155
+43
+38% +$3.98K
IMMR icon
1517
Immersion
IMMR
$251M
$12K ﹤0.01%
+1,788
New +$11.9K
INCY icon
1518
Incyte
INCY
$24.2B
$12K ﹤0.01%
205
+87
+74% +$4.92K
KN icon
1519
Knowles
KN
$3.13B
$12K ﹤0.01%
849
+290
+52% +$4.51K
KRT icon
1520
Karat Packaging
KRT
$803M
$12K ﹤0.01%
500
– –
MMS icon
1521
Maximus
MMS
$3.17B
$12K ﹤0.01%
163
+99
+155% +$7.9K
MOMO
1522
Hello Group
MOMO
$885M
$12K ﹤0.01%
1,779
+966
+119% +$6.72K
REXR icon
1523
Rexford Industrial Realty
REXR
$8.42B
$12K ﹤0.01%
235
+135
+135% +$6.61K
TEAM icon
1524
Atlassian
TEAM
$25.6B
$12K ﹤0.01%
+62
New +$12.2K
WH icon
1525
Wyndham Hotels & Resorts
WH
$5.56B
$12K ﹤0.01%
169
-36
-18% -$2.71K
59 60
61
62 63

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BAMF
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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.