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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
STNE icon
2051
StoneCo
STNE
$2.69B
$3K ﹤0.01%
336
+198
+143% +$2.6K
TEO icon
2052
Telecom Argentina
TEO
$5.94B
$3K ﹤0.01%
+621
New +$3.98K
TIGR
2053
UP Fintech Holding
TIGR
$856M
$3K ﹤0.01%
+535
New +$2.47K
TLTD icon
2054
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$662M
$3K ﹤0.01%
+53
New +$3.38K
UNFI icon
2055
United Natural Foods
UNFI
$3B
$3K ﹤0.01%
184
-101
-35% -$1.54K
VCR icon
2056
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$3K ﹤0.01%
10
– –
VFH icon
2057
Vanguard Financials ETF
VFH
$13.4B
$3K ﹤0.01%
42
– –
VRNT
2058
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
154
+110
+250% +$2.55K
VTS icon
2059
Vitesse Energy
VTS
$636M
$3K ﹤0.01%
129
+5
+4% +$115
WD icon
2060
Walker & Dunlop
WD
$1.66B
$3K ﹤0.01%
40
– –
WEN icon
2061
Wendy's
WEN
$1.39B
$3K ﹤0.01%
133
+45
+51% +$866
WING icon
2062
Wingstop
WING
$3.73B
$3K ﹤0.01%
+15
New +$3.24K
WOOF icon
2063
Petco
WOOF
$782M
$3K ﹤0.01%
+811
New +$2.8K
WOR icon
2064
Worthington Enterprises
WOR
$2.71B
$3K ﹤0.01%
+49
New +$2.15K
Z icon
2065
Zillow
Z
$7.72B
$3K ﹤0.01%
+72
New +$3.17K
PRKS icon
2066
United Parks & Resorts
PRKS
$2.1B
$3K ﹤0.01%
+70
New +$3.33K
ASTH icon
2067
Astrana Health
ASTH
$1.72B
$3K ﹤0.01%
82
-147
-64% -$4.89K
INVX
2068
Innovex International
INVX
$1.87B
$3K ﹤0.01%
+105
New +$2.46K
SCNX
2069
Scienture Holdings
SCNX
$15M
$3K ﹤0.01%
357
– –
MTTR
2070
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+1,401
New +$3.37K
NKLA
2071
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
67
– –
B
2072
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+93
New +$2.66K
CERE
2073
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
+133
New +$3.82K
ETRN
2074
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+289
New +$2.72K
SIX
2075
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+114
New +$2.63K
81 82
83
84 85

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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.