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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
LFVN icon
1551
LifeVantage
LFVN
$81.1M
$11K ﹤0.01%
1,686
– –
NDSN icon
1552
Nordson
NDSN
$16.6B
$11K ﹤0.01%
50
+19
+61% +$4.41K
NEOG icon
1553
Neogen
NEOG
$2.62B
$11K ﹤0.01%
607
+495
+442% +$8.38K
PCH
1554
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
247
+232
+1,547% +$10.6K
PEB icon
1555
Pebblebrook Hotel Trust
PEB
$2.15B
$11K ﹤0.01%
755
+335
+80% +$4.46K
QDEL icon
1556
QuidelOrtho
QDEL
$1.14B
$11K ﹤0.01%
156
+21
+16% +$1.42K
RGEN icon
1557
Repligen
RGEN
$7.96B
$11K ﹤0.01%
70
-41
-37% -$6.38K
RLX icon
1558
RLX Technology
RLX
$2.47B
$11K ﹤0.01%
+7,494
New +$13.9K
THC icon
1559
Tenet Healthcare
THC
$20.5B
$11K ﹤0.01%
177
+48
+37% +$3.04K
TRUE
1560
DELISTED
TrueCar
TRUE
$11K ﹤0.01%
5,400
– –
VIV icon
1561
Telefônica Brasil
VIV
$20.6B
$11K ﹤0.01%
+1,306
New +$13K
WTS icon
1562
Watts Water Technologies
WTS
$11.5B
$11K ﹤0.01%
+58
New +$11K
FLG
1563
Flagstar Bank National Association
FLG
$5.93B
$11K ﹤0.01%
321
+104
+48% +$3.12K
ONC
1564
BeOne Medicines Ltd
ONC
$32.8B
$11K ﹤0.01%
65
+33
+103% +$5.97K
SUM
1565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
373
+135
+57% +$4.68K
AEL
1566
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
200
+37
+23% +$2.01K
AA icon
1567
Alcoa
AA
$11.9B
$10K ﹤0.01%
342
-59
-15% -$1.6K
BF.B icon
1568
Brown-Forman Class B
BF.B
$13.2B
$10K ﹤0.01%
191
+31
+19% +$1.77K
CARG icon
1569
CarGurus
CARG
$3.27B
$10K ﹤0.01%
+591
New +$11.9K
CG icon
1570
Carlyle Group
CG
$16.6B
$10K ﹤0.01%
305
+187
+158% +$6.16K
CPT icon
1571
Camden Property Trust
CPT
$11B
$10K ﹤0.01%
96
+48
+100% +$4.45K
DCOR icon
1572
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$10K ﹤0.01%
+211
New +$10.5K
DGRW icon
1573
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10K ﹤0.01%
+151
New +$9.97K
EXK
1574
Endeavour Silver
EXK
$2.23B
$10K ﹤0.01%
4,232
+157
+4% +$341
GVA icon
1575
Granite Construction
GVA
$5.29B
$10K ﹤0.01%
275
+56
+26% +$2.44K
61 62
63
64 65

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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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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.