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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
PACW
2076
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
262
+64
+32% +$489
TWNK
2077
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+83
New +$2.76K
DEN
2078
DELISTED
Denbury Inc.
DEN
$3K ﹤0.01%
+34
New +$3.12K
NATI
2079
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
42
+24
+133% +$1.43K
ENV
2080
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+72
New +$2.94K
ACIW icon
2081
ACI Worldwide
ACIW
$5.86B
$2K ﹤0.01%
+90
New +$2.25K
ACT icon
2082
Enact Holdings
ACT
$6.63B
$2K ﹤0.01%
+89
New +$2.48K
ACVA icon
2083
ACV Auctions
ACVA
$1.4B
$2K ﹤0.01%
+103
New +$1.51K
ADPT icon
2084
Adaptive Biotechnologies
ADPT
$3.85B
$2K ﹤0.01%
+364
New +$1.66K
AFRM icon
2085
Affirm
AFRM
$24.5B
$2K ﹤0.01%
+108
New +$3.12K
AI icon
2086
C3.ai
AI
$1.41B
$2K ﹤0.01%
107
+94
+723% +$2.59K
ALEX
2087
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
150
+90
+150% +$1.52K
APG icon
2088
APi Group
APG
$17B
$2K ﹤0.01%
+123
New +$2.37K
APLS
2089
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
+56
New +$2.84K
AQN icon
2090
Algonquin Power & Utilities
AQN
$4.6B
$2K ﹤0.01%
+405
New +$2.37K
AR icon
2091
Antero Resources
AR
$10.9B
$2K ﹤0.01%
+81
New +$2.05K
AVA icon
2092
Avista
AVA
$3.39B
$2K ﹤0.01%
62
-190
-75% -$6.44K
AWR icon
2093
American States Water
AWR
$3.37B
$2K ﹤0.01%
31
+26
+520% +$2.08K
AZEK
2094
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+59
New +$1.84K
BAK icon
2095
Braskem
BAK
$960M
$2K ﹤0.01%
+206
New +$1.57K
BAM icon
2096
Brookfield Asset Management
BAM
$76.6B
$2K ﹤0.01%
75
-109
-59% -$3.69K
BBAX icon
2097
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$2K ﹤0.01%
56
+9
+19% +$413
BBEU icon
2098
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$2K ﹤0.01%
48
-22
-31% -$1.16K
BBIO icon
2099
BridgeBio Pharma
BBIO
$16.1B
$2K ﹤0.01%
+65
New +$1.95K
BC icon
2100
Brunswick
BC
$5.18B
$2K ﹤0.01%
31
-114
-79% -$9.06K
82 83
84
85 86

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.