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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
ELME
2001
Elme Communities
ELME
$143M
$3K ﹤0.01%
+224
New +$3.06K
ESAB icon
2002
ESAB
ESAB
$5.38B
$3K ﹤0.01%
42
+34
+425% +$2.58K
EVGO icon
2003
EVgo
EVGO
$223M
$3K ﹤0.01%
865
+365
+73% +$1.08K
FIVE icon
2004
Five Below
FIVE
$12B
$3K ﹤0.01%
20
+17
+567% +$3.12K
FIZZ icon
2005
National Beverage
FIZZ
$2.96B
$3K ﹤0.01%
56
-424
-88% -$20.3K
FLYW icon
2006
Flywire
FLYW
$1.98B
$3K ﹤0.01%
97
+46
+90% +$1.16K
FNDC icon
2007
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3K ﹤0.01%
+80
New +$2.6K
FOLD
2008
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
+240
New +$2.73K
FSV icon
2009
FirstService
FSV
$6.48B
$3K ﹤0.01%
+18
New +$2.72K
FTCS icon
2010
First Trust Capital Strength ETF
FTCS
$7.91B
$3K ﹤0.01%
41
– –
FTRE icon
2011
Fortrea Holdings
FTRE
$1.82B
$3K ﹤0.01%
+84
New +$2.57K
FUN icon
2012
Cedar Fair
FUN
$1.77B
$3K ﹤0.01%
91
– –
FXZ icon
2013
First Trust Materials AlphaDEX Fund
FXZ
$368M
$3K ﹤0.01%
40
-180
-82% -$11.4K
FYBR
2014
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
+160
New +$3.23K
GABC icon
2015
German American Bancorp
GABC
$1.91B
$3K ﹤0.01%
109
– –
GDOT icon
2016
Green Dot
GDOT
$743M
$3K ﹤0.01%
212
+155
+272% +$1.62K
IBOC icon
2017
International Bancshares
IBOC
$4.76B
$3K ﹤0.01%
+58
New +$2.69K
INDB icon
2018
Independent Bank
INDB
$3.99B
$3K ﹤0.01%
+68
New +$3.75K
JBGS
2019
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
+194
New +$2.83K
JRVR icon
2020
James River Group Holdings
JRVR
$208M
$3K ﹤0.01%
157
+89
+131% +$1.02K
KNSL icon
2021
Kinsale Capital Group
KNSL
$8.12B
$3K ﹤0.01%
8
-47
-85% -$17.4K
LBRDA icon
2022
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
+32
New +$2.68K
HAPN
2023
Happen Inc
HAPN
$2.21B
$3K ﹤0.01%
400
+64
+19% +$402
LESL icon
2024
Leslie's
LESL
$8.9M
$3K ﹤0.01%
+22
New +$2.42K
LGIH icon
2025
LGI Homes
LGIH
$1.27B
$3K ﹤0.01%
+26
New +$2.89K
79 80
81
82 83

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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.