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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
CHX
1901
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+122
New +$3.77K
COHR icon
1902
Coherent
COHR
$51.4B
$4K ﹤0.01%
95
-9
-9% -$324
COWZ icon
1903
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4K ﹤0.01%
72
-598
-89% -$29.7K
CRNC icon
1904
Cerence
CRNC
$385M
$4K ﹤0.01%
183
+161
+732% +$2.8K
CVM icon
1905
CEL-SCI Corp
CVM
$20.3M
$4K ﹤0.01%
96
– –
CW icon
1906
Curtiss-Wright
CW
$26.7B
$4K ﹤0.01%
+17
New +$3.56K
DLY
1907
DoubleLine Yield Opportunities Fund
DLY
$682M
$4K ﹤0.01%
+250
New +$3.6K
DNUT icon
1908
Krispy Kreme
DNUT
$548M
$4K ﹤0.01%
+292
New +$3.86K
FBND icon
1909
Fidelity Total Bond ETF
FBND
$26.9B
$4K ﹤0.01%
+90
New +$3.97K
FLO icon
1910
Flowers Foods
FLO
$1.49B
$4K ﹤0.01%
+169
New +$3.65K
FLTR icon
1911
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4K ﹤0.01%
143
– –
FXED icon
1912
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$4K ﹤0.01%
+238
New +$4.15K
GEO icon
1913
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
500
– –
LKFT
1914
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$4K ﹤0.01%
+106
New +$3.9K
GOTU icon
1915
Gaotu Techedu
GOTU
$434M
$4K ﹤0.01%
+1,343
New +$3.78K
GT icon
1916
Goodyear
GT
$2B
$4K ﹤0.01%
306
+228
+292% +$3.03K
GXO icon
1917
GXO Logistics
GXO
$5.77B
$4K ﹤0.01%
76
+59
+347% +$3.31K
HEPS
1918
D-Market Electronic Services & Trading
HEPS
$1.05B
$4K ﹤0.01%
+3,291
New +$4.56K
HGV icon
1919
Hilton Grand Vacations
HGV
$3.62B
$4K ﹤0.01%
107
-19
-15% -$713
HQH
1920
abrdn Healthcare Investors
HQH
$1.25B
$4K ﹤0.01%
237
-150
-39% -$2.31K
PPLI
1921
People Inc
PPLI
$3.09B
$4K ﹤0.01%
108
+30
+38% +$1.18K
IHDG icon
1922
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4K ﹤0.01%
+100
New +$3.97K
IRTC icon
1923
iRhythm Holdings
IRTC
$3.85B
$4K ﹤0.01%
+41
New +$3.57K
LVHD icon
1924
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$4K ﹤0.01%
+114
New +$3.93K
MARA icon
1925
Marathon Digital Holdings
MARA
$4.32B
$4K ﹤0.01%
451
+110
+32% +$1.39K
75 76
77
78 79

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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.