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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
BDJ icon
2101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2K ﹤0.01%
235
+126
+116% +$949
BDN
2102
Brandywine Realty Trust
BDN
$525M
$2K ﹤0.01%
357
+57
+19% +$250
BEP icon
2103
Brookfield Renewable
BEP
$9.9B
$2K ﹤0.01%
100
– –
BLMN icon
2104
Bloomin' Brands
BLMN
$759M
$2K ﹤0.01%
+69
New +$1.68K
BNS icon
2105
Scotiabank
BNS
$107B
$2K ﹤0.01%
43
-29
-40% -$1.28K
BRCC icon
2106
BRC Inc
BRCC
$119M
$2K ﹤0.01%
+439
New +$1.51K
BSY icon
2107
Bentley Systems
BSY
$10.7B
$2K ﹤0.01%
+36
New +$1.85K
BXMT icon
2108
Blackstone Mortgage Trust
BXMT
$2.52B
$2K ﹤0.01%
106
– –
BZUN
2109
Baozun
BZUN
$173M
$2K ﹤0.01%
+624
New +$1.84K
CASH icon
2110
Pathward Financial
CASH
$1.85B
$2K ﹤0.01%
47
– –
CHPT icon
2111
ChargePoint
CHPT
$142M
$2K ﹤0.01%
20
+4
+25% +$224
CIBR icon
2112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2K ﹤0.01%
40
– –
CLDT
2113
Chatham Lodging
CLDT
$622M
$2K ﹤0.01%
186
+38
+26% +$380
CMPR icon
2114
Cimpress
CMPR
$2.29B
$2K ﹤0.01%
31
+11
+55% +$766
CMRE icon
2115
Costamare
CMRE
$1.87B
$2K ﹤0.01%
163
-503
-76% -$4.8K
CNK icon
2116
Cinemark Holdings
CNK
$4.19B
$2K ﹤0.01%
+83
New +$1.29K
CPRI icon
2117
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
29
-26
-47% -$1.3K
CRCT icon
2118
Cricut
CRCT
$976M
$2K ﹤0.01%
+162
New +$1.25K
CTXR icon
2119
Citius Pharmaceuticals
CTXR
$17.4M
$2K ﹤0.01%
120
– –
CWCO icon
2120
Consolidated Water Co
CWCO
$474M
$2K ﹤0.01%
+62
New +$2.04K
DAN icon
2121
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
+133
New +$1.76K
DAO
2122
Youdao
DAO
$1.97B
$2K ﹤0.01%
+519
New +$2.12K
DBRG icon
2123
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
97
+58
+149% +$955
DIN icon
2124
Dine Brands
DIN
$457M
$2K ﹤0.01%
+39
New +$1.85K
DK icon
2125
Delek US
DK
$4.15B
$2K ﹤0.01%
+62
New +$1.64K
83 84
85
86 87

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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.