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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
NBIX icon
1851
Neurocrine Biosciences
NBIX
$16.8B
$5K ﹤0.01%
44
+28
+175% +$3.22K
NCLH icon
1852
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
295
+240
+436% +$3.85K
NIO icon
1853
NIO
NIO
$12.2B
$5K ﹤0.01%
555
+154
+38% +$1.22K
NMCO icon
1854
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$5K ﹤0.01%
+500
New +$4.81K
NNN icon
1855
NNN REIT
NNN
$9.04B
$5K ﹤0.01%
+130
New +$5.04K
NUVB icon
1856
Nuvation Bio
NUVB
$2.2B
$5K ﹤0.01%
+3,474
New +$4.47K
PDX
1857
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$5K ﹤0.01%
+250
New +$4.92K
PODD icon
1858
Insulet
PODD
$11.5B
$5K ﹤0.01%
31
+29
+1,450% +$4.97K
PTON icon
1859
Peloton Interactive
PTON
$2.77B
$5K ﹤0.01%
946
+621
+191% +$3.35K
SITC icon
1860
SITE Centers
SITC
$225M
$5K ﹤0.01%
486
+335
+222% +$3.34K
SLVM icon
1861
Sylvamo
SLVM
$1.49B
$5K ﹤0.01%
117
+12
+11% +$561
SPDW icon
1862
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5K ﹤0.01%
146
-337
-70% -$10.7K
SUB icon
1863
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
+51
New +$5.3K
SYNA icon
1864
Synaptics
SYNA
$4.19B
$5K ﹤0.01%
58
-3
-5% -$298
THFF icon
1865
First Financial Corp
THFF
$958M
$5K ﹤0.01%
155
+39
+34% +$1.45K
TRN icon
1866
Trinity Industries
TRN
$2.48B
$5K ﹤0.01%
+225
New +$5.41K
TV icon
1867
Televisa
TV
$1.48B
$5K ﹤0.01%
1,700
+893
+111% +$2.52K
TWST icon
1868
Twist Bioscience
TWST
$5.7B
$5K ﹤0.01%
+250
New +$5.78K
TYG
1869
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
176
– –
UAL icon
1870
United Airlines
UAL
$39.4B
$5K ﹤0.01%
116
+96
+480% +$3.77K
VIOG icon
1871
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5K ﹤0.01%
50
– –
VRT icon
1872
Vertiv
VRT
$93B
$5K ﹤0.01%
133
+100
+303% +$4.26K
WB icon
1873
Weibo
WB
$2B
$5K ﹤0.01%
375
-705
-65% -$8.01K
WMS icon
1874
Advanced Drainage Systems
WMS
$10.6B
$5K ﹤0.01%
37
+23
+164% +$2.77K
WWW icon
1875
Wolverine World Wide
WWW
$1.61B
$5K ﹤0.01%
643
+546
+563% +$4.64K
73 74
75
76 77

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
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.