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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
TTEK icon
1951
Tetra Tech
TTEK
$8.48B
$4K ﹤0.01%
125
+90
+257% +$2.87K
UHAL.B icon
1952
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4K ﹤0.01%
73
-71
-49% -$3.86K
UNIT
1953
Uniti Group
UNIT
$2.35B
$4K ﹤0.01%
892
+168
+23% +$852
UPWK icon
1954
Upwork
UPWK
$1.12B
$4K ﹤0.01%
+378
New +$4.88K
VICR icon
1955
Vicor
VICR
$9.86B
$4K ﹤0.01%
+71
New +$3.13K
VIRT icon
1956
Virtu Financial
VIRT
$5.15B
$4K ﹤0.01%
+252
New +$4.65K
VMI icon
1957
Valmont Industries
VMI
$9.39B
$4K ﹤0.01%
17
+14
+467% +$3.08K
VNO icon
1958
Vornado Realty Trust
VNO
$7.43B
$4K ﹤0.01%
+157
New +$3.73K
VUZI icon
1959
Vuzix
VUZI
$194M
$4K ﹤0.01%
1,000
– –
WEST icon
1960
Westrock Coffee
WEST
$790M
$4K ﹤0.01%
429
-477
-53% -$4.27K
WHD icon
1961
Cactus
WHD
$5.16B
$4K ﹤0.01%
72
+38
+112% +$1.73K
XENE icon
1962
Xenon Pharmaceuticals
XENE
$6.1B
$4K ﹤0.01%
+122
New +$4.31K
XLY icon
1963
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
52
-442
-89% -$36.6K
YETI icon
1964
Yeti Holdings
YETI
$3.76B
$4K ﹤0.01%
91
-18
-17% -$797
MTUS icon
1965
Metallus
MTUS
$837M
$4K ﹤0.01%
200
– –
CNR
1966
Core Natural Resources Inc
CNR
$4.01B
$4K ﹤0.01%
+43
New +$4.37K
LGF.A
1967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
484
– –
EDR
1968
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4K ﹤0.01%
+202
New +$4.55K
VGR
1969
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
+391
New +$4.24K
VRTV
1970
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
22
-104
-83% -$17.6K
CEQP
1971
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
146
– –
ABR icon
1972
Arbor Realty Trust
ABR
$941M
$3K ﹤0.01%
+168
New +$2.31K
ACAD icon
1973
Acadia Pharmaceuticals
ACAD
$4.4B
$3K ﹤0.01%
+155
New +$3.7K
ACWV icon
1974
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3K ﹤0.01%
+30
New +$2.91K
ADTN icon
1975
Adtran
ADTN
$698M
$3K ﹤0.01%
340
+245
+258% +$1.61K
77 78
79
80 81

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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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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.