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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
CIEN icon
1651
Ciena
CIEN
$53.4B
$8K ﹤0.01%
160
+21
+15% +$926
CNP icon
1652
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
287
+181
+171% +$5.03K
COLB icon
1653
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
408
+317
+348% +$7.04K
DFS
1654
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
103
-264
-72% -$24.4K
ETSY icon
1655
Etsy
ETSY
$7.75B
$8K ﹤0.01%
131
+120
+1,091% +$8.58K
FUTU icon
1656
Futu Holdings
FUTU
$14.7B
$8K ﹤0.01%
136
-823
-86% -$46.8K
GLPI icon
1657
Gaming and Leisure Properties
GLPI
$12.7B
$8K ﹤0.01%
+177
New +$8.19K
GTX icon
1658
Garrett Motion
GTX
$5.81B
$8K ﹤0.01%
1,037
-31
-3% -$239
H icon
1659
Hyatt Hotels
H
$16.4B
$8K ﹤0.01%
+75
New +$8.51K
HE icon
1660
Hawaiian Electric Industries
HE
$2.23B
$8K ﹤0.01%
679
+494
+267% +$6.42K
HOUS
1661
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
1,310
+347
+36% +$1.97K
IXG icon
1662
iShares Global Financials ETF
IXG
$678M
$8K ﹤0.01%
113
– –
KOF icon
1663
Coca-Cola Femsa
KOF
$22.7B
$8K ﹤0.01%
96
-314
-77% -$26.2K
LECO icon
1664
Lincoln Electric
LECO
$14.3B
$8K ﹤0.01%
+40
New +$7.72K
LPRO
1665
Open Lending Corp
LPRO
$8K ﹤0.01%
+1,036
New +$6.97K
MRNA icon
1666
Moderna
MRNA
$21.8B
$8K ﹤0.01%
70
-38
-35% -$3.2K
MUR icon
1667
Murphy Oil
MUR
$5.7B
$8K ﹤0.01%
+176
New +$7.71K
NFRA icon
1668
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$8K ﹤0.01%
160
+23
+17% +$1.15K
NHI icon
1669
National Health Investors
NHI
$3.72B
$8K ﹤0.01%
+163
New +$8.63K
NJR icon
1670
New Jersey Resources
NJR
$5.84B
$8K ﹤0.01%
+186
New +$7.93K
NOMD icon
1671
Nomad Foods
NOMD
$1.66B
$8K ﹤0.01%
549
+279
+103% +$4.32K
NTCT icon
1672
NETSCOUT
NTCT
$2.96B
$8K ﹤0.01%
287
– –
NTRA icon
1673
Natera
NTRA
$38.3B
$8K ﹤0.01%
192
-390
-67% -$19.5K
OTEX icon
1674
Open Text
OTEX
$6.15B
$8K ﹤0.01%
228
+16
+8% +$601
PCVX icon
1675
Vaxcyte
PCVX
$7.81B
$8K ﹤0.01%
156
– –
65 66
67
68 69

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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.