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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
XP icon
1876
XP
XP
$8.81B
$5K ﹤0.01%
202
+129
+177% +$2.94K
XPO icon
1877
XPO
XPO
$23.6B
$5K ﹤0.01%
65
+48
+282% +$3.91K
ZH
1878
Zhihu
ZH
$281M
$5K ﹤0.01%
+767
New +$4.56K
GTM
1879
ZoomInfo Technologies
GTM
$973M
$5K ﹤0.01%
+285
New +$4.47K
ZLAB icon
1880
Zai Lab
ZLAB
$2.06B
$5K ﹤0.01%
231
-775
-77% -$20.5K
PRFT
1881
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
81
– –
AIRC
1882
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
+149
New +$4.66K
CBD
1883
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
+8,136
New +$5.75K
NEWR
1884
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
+54
New +$4.65K
HZNP
1885
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+42
New +$4.88K
ESTE
1886
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5K ﹤0.01%
247
– –
ABM icon
1887
ABM Industries
ABM
$2.81B
$4K ﹤0.01%
99
+47
+90% +$1.99K
ACCO icon
1888
Acco Brands
ACCO
$389M
$4K ﹤0.01%
784
+667
+570% +$3.54K
AGI icon
1889
Alamos Gold
AGI
$11.6B
$4K ﹤0.01%
300
+48
+19% +$628
AL
1890
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+99
New +$3.75K
ANGL icon
1891
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4K ﹤0.01%
+152
New +$4.19K
EFOR
1892
Everforth Inc
EFOR
$1.17B
$4K ﹤0.01%
+48
New +$4.19K
AXS icon
1893
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
79
-66
-46% -$3.67K
BBD icon
1894
Banco Bradesco
BBD
$38.2B
$4K ﹤0.01%
1,399
-9,841
-88% -$30.9K
BLOK icon
1895
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
198
– –
BMRN icon
1896
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
44
+3
+7% +$265
BPOP icon
1897
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
+57
New +$4.03K
BRBR icon
1898
BellRing Brands
BRBR
$1.44B
$4K ﹤0.01%
112
+104
+1,300% +$5.01K
BYND icon
1899
Beyond Meat
BYND
$292M
$4K ﹤0.01%
444
+354
+393% +$2.78K
CATY icon
1900
Cathay General Bancorp
CATY
$4.22B
$4K ﹤0.01%
101
-109
-52% -$4.08K
74 75
76
77 78

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CCMT
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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.