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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
HAS icon
1576
Hasbro
HAS
$13.3B
$10K ﹤0.01%
+152
New +$7.68K
HL icon
1577
Hecla Mining
HL
$9.47B
$10K ﹤0.01%
2,588
+97
+4% +$428
ICUI icon
1578
ICU Medical
ICUI
$4.21B
$10K ﹤0.01%
82
+45
+122% +$4.4K
IIPR icon
1579
Innovative Industrial Properties
IIPR
$1.71B
$10K ﹤0.01%
+130
New +$10.7K
IVZ icon
1580
Invesco
IVZ
$13.1B
$10K ﹤0.01%
703
+207
+42% +$2.99K
KBH icon
1581
KB Home
KBH
$3.37B
$10K ﹤0.01%
217
-209
-49% -$10.7K
KNF icon
1582
Knife River
KNF
$4.15B
$10K ﹤0.01%
217
+212
+4,240% +$12.1K
MAN icon
1583
ManpowerGroup
MAN
$2.44B
$10K ﹤0.01%
128
-147
-53% -$10.9K
MAT icon
1584
Mattel
MAT
$4.38B
$10K ﹤0.01%
454
-873
-66% -$17K
MBC icon
1585
MasterBrand
MBC
$1.06B
$10K ﹤0.01%
813
+24
+3% +$308
OGS icon
1586
ONE Gas
OGS
$4.87B
$10K ﹤0.01%
145
+125
+625% +$7.9K
PFSI icon
1587
PennyMac Financial
PFSI
$3.92B
$10K ﹤0.01%
153
+126
+467% +$9.46K
PRIM icon
1588
Primoris Services
PRIM
$4.58B
$10K ﹤0.01%
308
+29
+10% +$904
PROV icon
1589
Provident Financial
PROV
$111M
$10K ﹤0.01%
742
+67
+10% +$798
PVH icon
1590
PVH
PVH
$4B
$10K ﹤0.01%
127
+42
+49% +$3.76K
REZI icon
1591
Resideo Technologies
REZI
$5.19B
$10K ﹤0.01%
703
+122
+21% +$2K
RTO icon
1592
Rentokil
RTO
$11.8B
$10K ﹤0.01%
282
+119
+73% +$3.5K
SBLK icon
1593
Star Bulk Carriers
SBLK
$3.21B
$10K ﹤0.01%
+538
New +$10.6K
SUZ icon
1594
Suzano
SUZ
$10.5B
$10K ﹤0.01%
+928
New +$10K
SWBI icon
1595
Smith & Wesson
SWBI
$651M
$10K ﹤0.01%
804
+343
+74% +$4.72K
TAXF icon
1596
American Century Diversified Municipal Bond ETF
TAXF
$683M
$10K ﹤0.01%
218
– –
TCBI icon
1597
Texas Capital Bancshares
TCBI
$4.3B
$10K ﹤0.01%
164
+70
+74% +$4.03K
TGNA
1598
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
687
+583
+561% +$8.74K
THTX
1599
DELISTED
Theratechnologies
THTX
$10K ﹤0.01%
+4,632
New +$6.98K
VABK icon
1600
Virginia National Bankshares
VABK
$248M
$10K ﹤0.01%
+337
New +$11.1K
62 63
64
65 66

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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.