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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
AER icon
1976
AerCap
AER
$23.8B
$3K ﹤0.01%
56
-60
-52% -$3.96K
AGCO icon
1977
AGCO
AGCO
$7.43B
$3K ﹤0.01%
28
-79
-74% -$9.24K
ANF icon
1978
Abercrombie & Fitch
ANF
$4.46B
$3K ﹤0.01%
+45
New +$3.2K
ARES icon
1979
Ares Management
ARES
$28.6B
$3K ﹤0.01%
+26
New +$2.82K
ARRY icon
1980
Array Technologies
ARRY
$771M
$3K ﹤0.01%
+142
New +$2.45K
DCH
1981
Dauch Corp
DCH
$1.32B
$3K ﹤0.01%
463
+311
+205% +$2.3K
AXSM icon
1982
Axsome Therapeutics
AXSM
$11.3B
$3K ﹤0.01%
+38
New +$2.54K
AZTA icon
1983
Azenta
AZTA
$1.3B
$3K ﹤0.01%
68
-30
-31% -$1.63K
BCYC
1984
Bicycle Therapeutics
BCYC
$267M
$3K ﹤0.01%
+138
New +$2.28K
BE icon
1985
Bloom Energy
BE
$61.6B
$3K ﹤0.01%
+210
New +$2.63K
CMRC
1986
Commerce.com Inc Series 1
CMRC
$258M
$3K ﹤0.01%
+294
New +$2.73K
BOKF icon
1987
BOK Financial
BOKF
$8.61B
$3K ﹤0.01%
+38
New +$2.87K
BRKL
1988
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
345
-366
-51% -$3.48K
CGEN icon
1989
Compugen
CGEN
$215M
$3K ﹤0.01%
+3,629
New +$3.17K
CPA icon
1990
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
+32
New +$2.93K
CSIQ icon
1991
Canadian Solar
CSIQ
$1B
$3K ﹤0.01%
+105
New +$2.32K
CSTM icon
1992
Constellium
CSTM
$3.76B
$3K ﹤0.01%
169
-2,176
-93% -$38.1K
CTM icon
1993
Castellum
CTM
$67.7M
$3K ﹤0.01%
14,724
– –
CTRE icon
1994
CareTrust REIT
CTRE
$9.89B
$3K ﹤0.01%
+137
New +$3.03K
CWT icon
1995
California Water Service
CWT
$3.04B
$3K ﹤0.01%
66
-154
-70% -$7.75K
DDD icon
1996
3D Systems Corp
DDD
$426M
$3K ﹤0.01%
564
-116
-17% -$572
DEI icon
1997
Douglas Emmett
DEI
$1.99B
$3K ﹤0.01%
+197
New +$2.5K
DGII icon
1998
Digi International
DGII
$2.59B
$3K ﹤0.01%
+98
New +$2.43K
DOCN icon
1999
DigitalOcean
DOCN
$13.8B
$3K ﹤0.01%
+105
New +$2.9K
DOCU
2000
DocuSign
DOCU
$10.5B
$3K ﹤0.01%
72
+64
+800% +$2.94K
78 79
80
81 82

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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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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.