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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
DLTH icon
2126
Duluth Holdings
DLTH
$154M
$2K ﹤0.01%
+394
New +$2.06K
DOO
2127
Bombardier Recreational Products
DOO
$4.58B
$2K ﹤0.01%
+25
New +$1.75K
DSGX icon
2128
Descartes Systems
DSGX
$6.39B
$2K ﹤0.01%
+32
New +$2.49K
DXC icon
2129
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
60
-194
-76% -$4.32K
DY icon
2130
Dycom Industries
DY
$12.5B
$2K ﹤0.01%
+20
New +$1.9K
EBC icon
2131
Eastern Bankshares
EBC
$5.29B
$2K ﹤0.01%
+153
New +$1.91K
EDIT icon
2132
Editas Medicine
EDIT
$413M
$2K ﹤0.01%
245
– –
ETD icon
2133
Ethan Allen Interiors
ETD
$583M
$2K ﹤0.01%
59
-979
-94% -$28.1K
FARM
2134
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
925
– –
FARO
2135
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
150
– –
FBNC icon
2136
First Bancorp
FBNC
$2.61B
$2K ﹤0.01%
+66
New +$2.07K
FLGT icon
2137
Fulgent Genetics
FLGT
$574M
$2K ﹤0.01%
+82
New +$2.19K
FPF
2138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2K ﹤0.01%
+125
New +$1.89K
FRHC icon
2139
Freedom Holding
FRHC
$9.88B
$2K ﹤0.01%
+25
New +$2.04K
FROG icon
2140
JFrog
FROG
$9.5B
$2K ﹤0.01%
+74
New +$2K
FSM icon
2141
Fortuna Silver Mines
FSM
$2.66B
$2K ﹤0.01%
+568
New +$1.9K
FWRD icon
2142
Forward Air
FWRD
$449M
$2K ﹤0.01%
29
-26
-47% -$1.75K
GBCI icon
2143
Glacier Bancorp
GBCI
$6.38B
$2K ﹤0.01%
88
-234
-73% -$7.96K
GBDC icon
2144
Golub Capital BDC
GBDC
$3.34B
$2K ﹤0.01%
+145
New +$2.13K
GDS icon
2145
GDS Holdings
GDS
$6.41B
$2K ﹤0.01%
+222
New +$2.24K
GKOS icon
2146
Glaukos
GKOS
$9.94B
$2K ﹤0.01%
+23
New +$1.57K
GNL icon
2147
Global Net Lease
GNL
$1.86B
$2K ﹤0.01%
+226
New +$1.98K
GSHD icon
2148
Goosehead Insurance
GSHD
$2.27B
$2K ﹤0.01%
28
+13
+87% +$939
GUNR icon
2149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$2K ﹤0.01%
50
-540
-92% -$21.5K
HAUZ icon
2150
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$2K ﹤0.01%
+110
New +$2.2K
84 85
86
87 88

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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
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.