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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
MGEE icon
1926
MGE Energy Inc
MGEE
$3B
$4K ﹤0.01%
+56
New +$4.05K
MPLX icon
1927
MPLX
MPLX
$59.3B
$4K ﹤0.01%
100
– –
MTCH icon
1928
Match Group
MTCH
$9.14B
$4K ﹤0.01%
104
+51
+96% +$1.72K
NWS icon
1929
News Corp Class B
NWS
$17B
$4K ﹤0.01%
174
+136
+358% +$3.08K
ACH
1930
Accendra Health
ACH
$233M
$4K ﹤0.01%
+242
New +$4.38K
PHDG icon
1931
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$4K ﹤0.01%
128
– –
PPBI
1932
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
+195
New +$4.54K
RAMP icon
1933
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
+133
New +$4.27K
RHP icon
1934
Ryman Hospitality Properties
RHP
$8.4B
$4K ﹤0.01%
+54
New +$5.15K
RNR icon
1935
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
+24
New +$4.99K
RRR icon
1936
Red Rock Resorts
RRR
$3.77B
$4K ﹤0.01%
+109
New +$4.84K
RSI icon
1937
Rush Street Interactive
RSI
$2.83B
$4K ﹤0.01%
939
+56
+6% +$232
SAM icon
1938
Boston Beer
SAM
$1.89B
$4K ﹤0.01%
11
– –
SBRA icon
1939
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
+312
New +$4.43K
SJNK icon
1940
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4K ﹤0.01%
162
+39
+32% +$957
SKYW icon
1941
Skywest
SKYW
$4.3B
$4K ﹤0.01%
+97
New +$4.36K
SLYG icon
1942
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$4K ﹤0.01%
+50
New +$3.75K
SLYV icon
1943
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4K ﹤0.01%
+54
New +$3.99K
ST icon
1944
Sensata Technologies
ST
$6.82B
$4K ﹤0.01%
104
+24
+30% +$829
STEL
1945
DELISTED
Stellar Bancorp
STEL
$4K ﹤0.01%
+200
New +$4.8K
TDS icon
1946
Telephone and Data Systems
TDS
$3.79B
$4K ﹤0.01%
228
+187
+456% +$3.45K
TGLS icon
1947
Tecnoglass
TGLS
$1.94B
$4K ﹤0.01%
+111
New +$4.01K
THS
1948
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+84
New +$3.45K
TNL icon
1949
Travel + Leisure Co
TNL
$4.63B
$4K ﹤0.01%
110
-80
-42% -$2.9K
TPHE
1950
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$4K ﹤0.01%
+175
New +$3.84K
76 77
78
79 80

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.