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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
REYN icon
1676
Reynolds Consumer Products
REYN
$5.26B
$8K ﹤0.01%
320
-84
-21% -$2.19K
SBSW icon
1677
Sibanye-Stillwater
SBSW
$6.26B
$8K ﹤0.01%
+1,239
New +$6.41K
SHO icon
1678
Sunstone Hotel Investors
SHO
$2.19B
$8K ﹤0.01%
+939
New +$9.25K
SITM icon
1679
SiTime
SITM
$16B
$8K ﹤0.01%
74
+62
+517% +$7.02K
SRPT icon
1680
Sarepta Therapeutics
SRPT
$1.57B
$8K ﹤0.01%
+67
New +$6.43K
STE icon
1681
Steris
STE
$22.3B
$8K ﹤0.01%
35
+18
+106% +$3.81K
STRA icon
1682
Strategic Education
STRA
$1.85B
$8K ﹤0.01%
109
-66
-38% -$5.71K
TME icon
1683
Tencent Music
TME
$15.5B
$8K ﹤0.01%
1,256
+877
+231% +$6.79K
TW icon
1684
Tradeweb Markets
TW
$21.4B
$8K ﹤0.01%
+100
New +$8.93K
VMC icon
1685
Vulcan Materials
VMC
$34.8B
$8K ﹤0.01%
40
-66
-62% -$14K
WAT icon
1686
Waters Corp
WAT
$37B
$8K ﹤0.01%
28
-47
-63% -$13K
WSBC icon
1687
WesBanco
WSBC
$3.97B
$8K ﹤0.01%
+295
New +$7.92K
XRAY icon
1688
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
233
+152
+188% +$4.83K
EQC
1689
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
441
+299
+211% +$5.65K
CTLT
1690
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
156
-138
-47% -$5.58K
AEIS icon
1691
Advanced Energy
AEIS
$11.6B
$7K ﹤0.01%
+70
New +$6.8K
ALNY icon
1692
Alnylam Pharmaceuticals
ALNY
$27.5B
$7K ﹤0.01%
42
-59
-58% -$10.1K
ALV icon
1693
Autoliv
ALV
$9.02B
$7K ﹤0.01%
+75
New +$7.47K
ARKG icon
1694
ARK Genomic Revolution ETF
ARKG
$1.57B
$7K ﹤0.01%
267
– –
ARTNA icon
1695
Artesian Resources
ARTNA
$355M
$7K ﹤0.01%
159
– –
CAR icon
1696
Avis
CAR
$4.86B
$7K ﹤0.01%
+38
New +$6.93K
CERT icon
1697
Certara
CERT
$1.26B
$7K ﹤0.01%
+490
New +$7.18K
CIM
1698
Chimera Investment
CIM
$1.04B
$7K ﹤0.01%
414
+180
+77% +$2.72K
COTY icon
1699
Coty
COTY
$2.42B
$7K ﹤0.01%
+660
New +$7.13K
CRAI icon
1700
CRA International
CRAI
$1.16B
$7K ﹤0.01%
70
+7
+11% +$679
66 67
68
69 70

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LAMI
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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.