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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
CWH icon
1826
Camping World
CWH
$393M
$5K ﹤0.01%
+243
New +$5.09K
EPRT icon
1827
Essential Properties Realty Trust
EPRT
$6.77B
$5K ﹤0.01%
+244
New +$5.66K
ERIE icon
1828
Erie Indemnity
ERIE
$12.7B
$5K ﹤0.01%
17
+14
+467% +$4.21K
ESE icon
1829
ESCO Technologies
ESE
$8.17B
$5K ﹤0.01%
+48
New +$5.05K
ESG icon
1830
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$5K ﹤0.01%
47
– –
FCPT icon
1831
Four Corners Property Trust
FCPT
$2.81B
$5K ﹤0.01%
246
+203
+472% +$4.65K
FOUR icon
1832
Shift4
FOUR
$4.2B
$5K ﹤0.01%
88
+58
+193% +$3.46K
GHC icon
1833
Graham Holdings Company
GHC
$5.18B
$5K ﹤0.01%
+9
New +$5.6K
GMED icon
1834
Globus Medical
GMED
$10.7B
$5K ﹤0.01%
107
-55
-34% -$2.68K
GNK icon
1835
Genco Shipping & Trading
GNK
$1.11B
$5K ﹤0.01%
355
+4
+1% +$58
GNRC icon
1836
Generac Holdings
GNRC
$11.6B
$5K ﹤0.01%
47
-5
-10% -$549
HAYW icon
1837
Hayward Holdings
HAYW
$3.21B
$5K ﹤0.01%
+341
New +$4.2K
HOPE icon
1838
Hope Bancorp
HOPE
$1.79B
$5K ﹤0.01%
577
+123
+27% +$1.22K
HR icon
1839
Healthcare Realty
HR
$7.28B
$5K ﹤0.01%
327
+271
+484% +$4.14K
HTZ icon
1840
Hertz
HTZ
$499M
$5K ﹤0.01%
467
+36
+8% +$348
ICLR icon
1841
Icon
ICLR
$12.6B
$5K ﹤0.01%
+21
New +$5.43K
IOSP icon
1842
Innospec
IOSP
$2.12B
$5K ﹤0.01%
+45
New +$4.79K
JWN
1843
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
324
– –
JXN icon
1844
Jackson Financial
JXN
$8.53B
$5K ﹤0.01%
109
+99
+990% +$4.36K
LAMR icon
1845
Lamar Advertising Co
LAMR
$16.2B
$5K ﹤0.01%
52
-124
-70% -$11.7K
LBRDK icon
1846
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
55
-67
-55% -$5.62K
LFUS icon
1847
Littelfuse
LFUS
$11.2B
$5K ﹤0.01%
+22
New +$5.27K
LX
1848
LexinFintech Holdings
LX
$241M
$5K ﹤0.01%
+2,222
New +$4.26K
MKSI icon
1849
MKS Inc
MKSI
$20.1B
$5K ﹤0.01%
63
+56
+800% +$4.55K
MRVI icon
1850
Maravai LifeSciences
MRVI
$969M
$5K ﹤0.01%
+547
New +$3.53K
72 73
74
75 76

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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.