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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
MO icon
151
Altria Group
MO
$122B
$1.21M 0.02%
28,711
+3,533
+14% +$146K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.9B
$1.21M 0.02%
6,385
-4,082
-39% -$787K
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.19M 0.02%
46,142
+13,325
+41% +$356K
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.16M 0.02%
51,439
+14,646
+40% +$335K
MA icon
155
Mastercard
MA
$487B
$1.16M 0.02%
2,918
-1,544
-35% -$620K
NOC icon
156
Northrop Grumman
NOC
$77.8B
$1.09M 0.02%
2,490
-7
-0.3% -$3.28K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.3B
$1.07M 0.02%
6,067
-14,738
-71% -$2.64M
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.02%
2
– –
SLV icon
159
iShares Silver Trust
SLV
$28.3B
$1.05M 0.02%
51,496
-909
-2% -$19.3K
DFSV
160
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.04M 0.02%
41,238
+11,917
+41% +$309K
DUK icon
161
Duke Energy
DUK
$100B
$1.04M 0.02%
11,738
+1,292
+12% +$118K
WFC icon
162
Wells Fargo
WFC
$264B
$1.03M 0.02%
25,304
+1,574
+7% +$67.9K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.03M 0.02%
23,457
-158,540
-87% -$7.1M
CSCO icon
164
Cisco
CSCO
$452B
$1.02M 0.02%
18,982
-4,320
-19% -$221K
CMCSA icon
165
Comcast
CMCSA
$80.9B
$993K 0.02%
22,403
+3,459
+18% +$148K
UPS icon
166
United Parcel Service
UPS
$96B
$950K 0.02%
6,094
+242
+4% +$36.6K
OBDC icon
167
Blue Owl Capital
OBDC
$5.42B
$935K 0.02%
67,523
+54
+0.1% +$767
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$932K 0.01%
13,457
-5,803
-30% -$412K
BABA icon
169
Alibaba
BABA
$276B
$930K 0.01%
10,720
+1,607
+18% +$128K
CSX icon
170
CSX Corp
CSX
$96B
$926K 0.01%
30,085
+2,010
+7% +$64K
IBN icon
171
ICICI Bank
IBN
$107B
$920K 0.01%
39,753
+4,064
+11% +$93.6K
KIDS icon
172
OrthoPediatrics
KIDS
$509M
$917K 0.01%
28,670
+421
+1% +$12.2K
ADP icon
173
Automatic Data Processing
ADP
$102B
$894K 0.01%
3,715
+111
+3% +$25.9K
AFL icon
174
Aflac
AFL
$64.4B
$883K 0.01%
11,500
+928
+9% +$74.8K
DIS icon
175
Walt Disney
DIS
$168B
$864K 0.01%
10,656
-1,535
-13% -$135K
5 6
7
8 9

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.