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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
NTNX icon
1776
Nutanix
NTNX
$16B
$6K ﹤0.01%
180
+168
+1,400% +$6.8K
NUEM icon
1777
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$6K ﹤0.01%
+210
New +$5.49K
OFG icon
1778
OFG Bancorp
OFG
$2.23B
$6K ﹤0.01%
+210
New +$6.92K
ONEQ icon
1779
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$6K ﹤0.01%
+114
New +$6.25K
PARA
1780
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
433
+74
+21% +$991
PFS icon
1781
Provident Financial Services
PFS
$3.22B
$6K ﹤0.01%
410
+51
+14% +$800
PICK icon
1782
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$6K ﹤0.01%
144
– –
POST icon
1783
Post Holdings
POST
$4.14B
$6K ﹤0.01%
62
+47
+313% +$3.99K
PSN icon
1784
Parsons
PSN
$4.72B
$6K ﹤0.01%
+99
New +$5.99K
QTEC icon
1785
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6K ﹤0.01%
39
– –
RH icon
1786
RH
RH
$3.13B
$6K ﹤0.01%
24
+7
+41% +$1.81K
RYN icon
1787
Rayonier
RYN
$6.55B
$6K ﹤0.01%
202
+155
+330% +$4.14K
SEDG icon
1788
SolarEdge
SEDG
$2.51B
$6K ﹤0.01%
41
+15
+58% +$1.36K
SFL icon
1789
SFL Corp
SFL
$1.64B
$6K ﹤0.01%
+496
New +$5.52K
SFNC icon
1790
Simmons First National
SFNC
$3.41B
$6K ﹤0.01%
381
+276
+263% +$4.62K
SHC icon
1791
Sotera Health
SHC
$5.09B
$6K ﹤0.01%
+374
New +$5.3K
SIRI icon
1792
SiriusXM
SIRI
$9.97B
$6K ﹤0.01%
119
-51
-30% -$2.45K
SITE icon
1793
SiteOne Landscape Supply
SITE
$4.12B
$6K ﹤0.01%
38
+7
+23% +$1.02K
SNAP icon
1794
Snap
SNAP
$7.89B
$6K ﹤0.01%
678
+650
+2,321% +$7.97K
SOHU
1795
Sohu.com
SOHU
$362M
$6K ﹤0.01%
+647
New +$5.78K
TECH icon
1796
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
88
+35
+66% +$2.31K
TFII icon
1797
TFI International
TFII
$11.1B
$6K ﹤0.01%
45
+33
+275% +$3.91K
THRM icon
1798
Gentherm
THRM
$1.24B
$6K ﹤0.01%
105
-1,009
-91% -$49.3K
TTI icon
1799
TETRA Technologies
TTI
$1.14B
$6K ﹤0.01%
944
+565
+149% +$2.85K
UHAL icon
1800
U-Haul Holding Co
UHAL
$13.9B
$6K ﹤0.01%
98
+62
+172% +$3.52K
70 71
72
73 74

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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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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.