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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
UYG icon
1801
ProShares Ultra Financials
UYG
$828M
$6K ﹤0.01%
137
– –
VPU
1802
Vanguard Utilities ETF
VPU
$8.46B
$6K ﹤0.01%
48
-738
-94% -$97.4K
VTWV icon
1803
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6K ﹤0.01%
49
– –
WNS
1804
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
84
+77
+1,100% +$4.7K
GAP
1805
The Gap Inc
GAP
$7.23B
$6K ﹤0.01%
610
+285
+88% +$4.59K
ROIC
1806
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
+481
New +$6.05K
RCM
1807
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
+400
New +$4.54K
SQSP
1808
DELISTED
Squarespace, Inc.
SQSP
$6K ﹤0.01%
+239
New +$7K
LSXMK
1809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
207
+165
+393% +$4.33K
ADEA icon
1810
Adeia
ADEA
$2.94B
$5K ﹤0.01%
429
+355
+480% +$3.43K
ALGT icon
1811
Allegiant Air
ALGT
$2.64B
$5K ﹤0.01%
+59
New +$4.26K
ALRM icon
1812
Alarm.com
ALRM
$2.71B
$5K ﹤0.01%
+77
New +$4.42K
AVAL icon
1813
Grupo Aval
AVAL
$6.27B
$5K ﹤0.01%
+2,216
New +$5.06K
AVTR icon
1814
Avantor
AVTR
$9.32B
$5K ﹤0.01%
267
+170
+175% +$3.48K
AWI icon
1815
Armstrong World Industries
AWI
$7.38B
$5K ﹤0.01%
64
+13
+25% +$1.07K
BATRA icon
1816
Atlanta Braves Holdings Series A
BATRA
$3.49B
$5K ﹤0.01%
120
+119
+11,900% +$4.76K
BATRK icon
1817
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5K ﹤0.01%
147
+145
+7,250% +$5.29K
BBDC icon
1818
Barings BDC
BBDC
$864M
$5K ﹤0.01%
547
– –
BOH icon
1819
Bank of Hawaii
BOH
$3.15B
$5K ﹤0.01%
+102
New +$5.85K
BBBY
1820
Bed Bath & Beyond
BBBY
$481M
$5K ﹤0.01%
+365
New +$6.29K
CEF icon
1821
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5K ﹤0.01%
300
– –
COKE icon
1822
Coca-Cola Consolidated
COKE
$12.5B
$5K ﹤0.01%
80
-520
-87% -$37.6K
CRC icon
1823
California Resources
CRC
$4.67B
$5K ﹤0.01%
+88
New +$4.63K
CRTO icon
1824
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5K ﹤0.01%
+158
New +$4.11K
CUT icon
1825
Invesco MSCI Global Timber ETF
CUT
$32.8M
$5K ﹤0.01%
+166
New +$5.06K
71 72
73
74 75

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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.