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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
DNA icon
1701
Ginkgo Bioworks
DNA
$528M
$7K ﹤0.01%
+91
New +$5.57K
DOC icon
1702
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
407
+106
+35% +$1.86K
EXP icon
1703
Eagle Materials
EXP
$6.29B
$7K ﹤0.01%
41
+37
+925% +$6.5K
FAF icon
1704
First American
FAF
$7.66B
$7K ﹤0.01%
+126
New +$7.19K
FINV
1705
FinVolution Group
FINV
$1.15B
$7K ﹤0.01%
+1,349
New +$6.41K
FWONK icon
1706
Liberty Media Series C
FWONK
$24.6B
$7K ﹤0.01%
114
+45
+65% +$2.94K
GIB icon
1707
CGI
GIB
$15.1B
$7K ﹤0.01%
73
-53
-42% -$5.37K
HIW icon
1708
Highwoods Properties
HIW
$3.65B
$7K ﹤0.01%
+345
New +$6.87K
IGF icon
1709
iShares Global Infrastructure ETF
IGF
$10.9B
$7K ﹤0.01%
+167
New +$7.42K
INDS icon
1710
Pacer Industrial Real Estate ETF
INDS
$118M
$7K ﹤0.01%
+210
New +$7.58K
IXUS icon
1711
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7K ﹤0.01%
+123
New +$7.53K
KAI icon
1712
Kadant
KAI
$3.63B
$7K ﹤0.01%
+33
New +$8.26K
LCID icon
1713
Lucid Motors
LCID
$2.88B
$7K ﹤0.01%
113
+41
+57% +$1.84K
LEA icon
1714
Lear
LEA
$6.54B
$7K ﹤0.01%
55
-40
-42% -$5.36K
LXP icon
1715
LXP Industrial Trust
LXP
$3.57B
$7K ﹤0.01%
161
+95
+144% +$4.15K
MAC icon
1716
Macerich
MAC
$7.33B
$7K ﹤0.01%
+595
New +$7.09K
MANU icon
1717
Manchester United
MANU
$3.97B
$7K ﹤0.01%
+359
New +$6.81K
MGM icon
1718
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
178
+76
+75% +$2.98K
NUS icon
1719
Nu Skin
NUS
$252M
$7K ﹤0.01%
304
-354
-54% -$6.53K
QQQE icon
1720
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7K ﹤0.01%
93
– –
RMD icon
1721
ResMed
RMD
$30.6B
$7K ﹤0.01%
49
-88
-64% -$13.5K
SENS icon
1722
Senseonics Holdings Inc
SENS
$263M
$7K ﹤0.01%
599
– –
SHM icon
1723
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7K ﹤0.01%
151
-863
-85% -$40.5K
SMB icon
1724
VanEck Short Muni ETF
SMB
$312M
$7K ﹤0.01%
404
– –
SMG icon
1725
ScottsMiracle-Gro
SMG
$3.82B
$7K ﹤0.01%
140
+76
+119% +$4.11K
67 68
69
70 71

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.