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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$852K 0.01%
14,689
-438
-3% -$23K
FM
177
DELISTED
iShares Frontier and Select EM ETF
FM
$849K 0.01%
32,766
-394
-1% -$10.2K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.9B
$847K 0.01%
12,298
-784
-6% -$55.4K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$113B
$841K 0.01%
5,415
-2,436
-31% -$392K
LIN icon
180
Linde
LIN
$240B
$823K 0.01%
2,210
+41
+2% +$16.2K
NVO
181
Novo Nordisk
NVO
$225B
$821K 0.01%
9,030
+5,048
+127% +$499K
HDB icon
182
HDFC Bank
HDB
$123B
$812K 0.01%
27,512
+3,758
+16% +$113K
CHE icon
183
Chemed
CHE
$6.84B
$802K 0.01%
1,544
+16
+1% +$8.95K
QCOM icon
184
Qualcomm
QCOM
$174B
$800K 0.01%
7,202
-363
-5% -$45K
GPN icon
185
Global Payments
GPN
$23.6B
$798K 0.01%
6,916
-146
-2% -$16.9K
EOG icon
186
EOG Resources
EOG
$74.6B
$796K 0.01%
6,283
-1,195
-16% -$149K
QQQ icon
187
Invesco QQQ Trust
QQQ
$446B
$791K 0.01%
2,208
+303
+16% +$115K
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$8.85B
$757K 0.01%
15,238
-2,175
-12% -$111K
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$751K 0.01%
+31,324
New +$757K
DBEU icon
190
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$750K 0.01%
21,175
-3,905
-16% -$140K
JVAL icon
191
JPMorgan US Value Factor ETF
JVAL
$836M
$750K 0.01%
21,664
-2,418
-10% -$86.2K
DFIS icon
192
Dimensional International Small Cap ETF
DFIS
$5.76B
$746K 0.01%
33,989
+8,306
+32% +$185K
SLB icon
193
SLB Ltd
SLB
$75.1B
$746K 0.01%
12,785
+392
+3% +$21.3K
DIHP icon
194
Dimensional International High Profitability ETF
DIHP
$6.26B
$743K 0.01%
32,043
+5,013
+19% +$120K
DAL icon
195
Delta Air Lines
DAL
$58.6B
$737K 0.01%
19,931
+14,329
+256% +$520K
HON icon
196
Honeywell
HON
$78.5B
$732K 0.01%
4,203
-1,666
-28% -$300K
ABNB icon
197
Airbnb
ABNB
$89.7B
$719K 0.01%
5,241
-69
-1% -$8.9K
MAR icon
198
Marriott International
MAR
$100B
$716K 0.01%
3,641
+288
+9% +$58.4K
TJX icon
199
TJX Companies
TJX
$176B
$716K 0.01%
8,057
-6,987
-46% -$627K
DD icon
200
DuPont de Nemours
DD
$19.1B
$714K 0.01%
7,626
+432
+6% +$39.3K
6 7
8
9 10

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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.