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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
SPEM icon
1726
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7K ﹤0.01%
205
– –
SPTN
1727
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
+325
New +$7.38K
SSNC icon
1728
SS&C Technologies
SSNC
$18.6B
$7K ﹤0.01%
120
+40
+50% +$2.19K
SSTK icon
1729
Shutterstock
SSTK
$198M
$7K ﹤0.01%
185
-1,144
-86% -$48.3K
TFIN icon
1730
Triumph Financial Inc
TFIN
$1.81B
$7K ﹤0.01%
100
+41
+69% +$2.77K
TFPM icon
1731
Triple Flag Precious Metals
TFPM
$5.94B
$7K ﹤0.01%
555
+2
+0.4% +$26
TILT icon
1732
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$7K ﹤0.01%
+40
New +$6.74K
TRP icon
1733
TC Energy
TRP
$70.2B
$7K ﹤0.01%
214
-867
-80% -$31.6K
UTL icon
1734
Unitil
UTL
$970M
$7K ﹤0.01%
168
-2
-1% -$97
VET icon
1735
Vermilion Energy
VET
$1.82B
$7K ﹤0.01%
+469
New +$6.21K
VFC icon
1736
VF Corp
VFC
$5.63B
$7K ﹤0.01%
434
-2,028
-82% -$34.8K
WAFD icon
1737
WaFd
WAFD
$2.72B
$7K ﹤0.01%
274
+179
+188% +$4.95K
WAL icon
1738
Western Alliance Bancorporation
WAL
$8.79B
$7K ﹤0.01%
137
-567
-81% -$28.6K
WCC
1739
WESCO International
WCC
$16.7B
$7K ﹤0.01%
49
+37
+308% +$5.54K
AGR
1740
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
257
+210
+447% +$6.54K
VSTO
1741
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
+208
New +$5.72K
ABCB icon
1742
Ameris Bancorp
ABCB
$5.85B
$6K ﹤0.01%
137
+17
+14% +$727
ALGM icon
1743
Allegro MicroSystems
ALGM
$7.73B
$6K ﹤0.01%
+182
New +$5.2K
ASB icon
1744
Associated Banc-Corp
ASB
$5.83B
$6K ﹤0.01%
328
-58
-15% -$1.04K
AZUL
1745
DELISTED
Azul
AZUL
$6K ﹤0.01%
+717
New +$6.52K
BRC icon
1746
Brady Corp
BRC
$4.44B
$6K ﹤0.01%
+118
New +$6.51K
BRFS
1747
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
+2,842
New +$7.12K
BUD icon
1748
AB InBev
BUD
$167B
$6K ﹤0.01%
117
-106
-48% -$6.26K
CACC icon
1749
Credit Acceptance
CACC
$5.95B
$6K ﹤0.01%
13
+3
+30% +$1.35K
CCK icon
1750
Crown Holdings
CCK
$12.8B
$6K ﹤0.01%
75
-7
-9% -$594
68 69
70
71 72

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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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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.