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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
OXM icon
1626
Oxford Industries
OXM
$566M
$9K ﹤0.01%
98
-75
-43% -$6.98K
PTC icon
1627
PTC
PTC
$15.8B
$9K ﹤0.01%
67
+60
+857% +$9.2K
RGLD icon
1628
Royal Gold
RGLD
$16.8B
$9K ﹤0.01%
88
-96
-52% -$10.8K
RSPD icon
1629
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$9K ﹤0.01%
+209
New +$8.95K
RUSHA icon
1630
Rush Enterprises Class A
RUSHA
$6.2B
$9K ﹤0.01%
+217
New +$8.75K
SCI icon
1631
Service Corp International
SCI
$11.7B
$9K ﹤0.01%
166
-358
-68% -$21.6K
TIGO icon
1632
Millicom
TIGO
$16B
$9K ﹤0.01%
+559
New +$9.13K
TTEC icon
1633
TTEC Holdings
TTEC
$121M
$9K ﹤0.01%
351
+126
+56% +$2.65K
UPST icon
1634
Upstart Holdings
UPST
$2.63B
$9K ﹤0.01%
+322
New +$9.8K
UWMC icon
1635
UWM Holdings
UWMC
$617M
$9K ﹤0.01%
+1,812
New +$10.2K
XFOR icon
1636
X4 Pharmaceuticals
XFOR
$375M
$9K ﹤0.01%
284
– –
XHR
1637
Xenia Hotels & Resorts
XHR
$1.9B
$9K ﹤0.01%
751
-1,049
-58% -$12.9K
DAY
1638
DELISTED
Dayforce
DAY
$9K ﹤0.01%
124
+53
+75% +$3.62K
ASAI
1639
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9K ﹤0.01%
699
-2,168
-76% -$27K
PRMW
1640
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
675
+287
+74% +$4.1K
CD
1641
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$9K ﹤0.01%
+1,134
New +$9.78K
ABCM
1642
DELISTED
Abcam PLC
ABCM
$9K ﹤0.01%
+385
New +$8.93K
VMW
1643
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
50
-68
-58% -$10.6K
ACGL icon
1644
Arch Capital
ACGL
$34.3B
$8K ﹤0.01%
97
+7
+8% +$572
ALE
1645
DELISTED
Allete
ALE
$8K ﹤0.01%
+157
New +$8.82K
AMCR icon
1646
Amcor
AMCR
$20.8B
$8K ﹤0.01%
181
+124
+218% +$5.7K
ARCB icon
1647
ArcBest
ARCB
$3.23B
$8K ﹤0.01%
+75
New +$8.31K
ARKW icon
1648
ARK Web x.0 ETF
ARKW
$1.63B
$8K ﹤0.01%
154
– –
ATHM icon
1649
Autohome
ATHM
$2.67B
$8K ﹤0.01%
246
+202
+459% +$5.56K
BSBR icon
1650
Santander
BSBR
$42.5B
$8K ﹤0.01%
1,540
-1,642
-52% -$9.67K
64 65
66
67 68

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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.