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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
WKC icon
1526
World Kinect Corp
WKC
$2.04B
$12K ﹤0.01%
523
+66
+14% +$1.39K
WU icon
1527
Western Union
WU
$1.99B
$12K ﹤0.01%
909
-1,047
-54% -$12.8K
XSD icon
1528
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$12K ﹤0.01%
+60
New +$11.8K
UFOX
1529
Defiance Space and Connective Tech ETF
UFOX
$835M
$12K ﹤0.01%
377
– –
AAP icon
1530
Advance Auto Parts
AAP
$3.35B
$11K ﹤0.01%
190
+161
+555% +$8.81K
AG icon
1531
First Majestic Silver
AG
$7.41B
$11K ﹤0.01%
2,154
+154
+8% +$849
AM icon
1532
Antero Midstream
AM
$10.4B
$11K ﹤0.01%
+884
New +$11.1K
AXON
1533
Axon Enterprise
AXON
$42.5B
$11K ﹤0.01%
56
+37
+195% +$8.34K
BEAM icon
1534
Beam Therapeutics
BEAM
$2.63B
$11K ﹤0.01%
+478
New +$11.9K
BRSP
1535
BrightSpire Capital
BRSP
$634M
$11K ﹤0.01%
+1,765
New +$11.5K
BWMX icon
1536
Betterware México
BWMX
$634M
$11K ﹤0.01%
+681
New +$9.94K
CHH icon
1537
Choice Hotels
CHH
$5.07B
$11K ﹤0.01%
94
+34
+57% +$3.89K
COHU icon
1538
Cohu
COHU
$2.26B
$11K ﹤0.01%
331
– –
COOP
1539
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
213
+28
+15% +$1.66K
CORT icon
1540
Corcept Therapeutics
CORT
$12.4B
$11K ﹤0.01%
+387
New +$10.6K
DELL icon
1541
Dell
DELL
$262B
$11K ﹤0.01%
154
-55
-26% -$3.89K
DPZ icon
1542
Domino's
DPZ
$11.5B
$11K ﹤0.01%
30
-7
-19% -$2.63K
DRVN icon
1543
Driven Brands
DRVN
$2.35B
$11K ﹤0.01%
+854
New +$10.6K
ENTG icon
1544
Entegris
ENTG
$18.1B
$11K ﹤0.01%
108
+42
+64% +$4.26K
ESGR
1545
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
44
+17
+63% +$4.44K
GIL icon
1546
Gildan
GIL
$10.3B
$11K ﹤0.01%
395
+65
+20% +$2.11K
GRBK icon
1547
Green Brick Partners
GRBK
$3.04B
$11K ﹤0.01%
+268
New +$12.2K
GSLC icon
1548
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11K ﹤0.01%
126
– –
IHI icon
1549
iShares US Medical Devices ETF
IHI
$3.13B
$11K ﹤0.01%
234
– –
KC
1550
Kingsoft Cloud Holdings
KC
$3.34B
$11K ﹤0.01%
2,237
+2,155
+2,628% +$9.84K
60 61
62
63 64

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.