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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
HEI.A icon
2151
HEICO Corp Class A
HEI.A
$35.8B
$2K ﹤0.01%
15
-2
-12% -$271
HFWA icon
2152
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
98
-37
-27% -$671
HLIO icon
2153
Helios Technologies
HLIO
$2.57B
$2K ﹤0.01%
+28
New +$1.29K
HY icon
2154
Hyster-Yale Materials Handling
HY
$600M
$2K ﹤0.01%
47
+35
+292% +$1.67K
IMAX icon
2155
IMAX
IMAX
$2.61B
$2K ﹤0.01%
+87
New +$1.49K
IMCR icon
2156
Immunocore
IMCR
$1.72B
$2K ﹤0.01%
+34
New +$1.77K
IONQ icon
2157
IonQ
IONQ
$13.4B
$2K ﹤0.01%
142
– –
IQ icon
2158
iQIYI
IQ
$1.24B
$2K ﹤0.01%
446
+219
+96% +$1.03K
IYH icon
2159
iShares US Healthcare ETF
IYH
$3.39B
$2K ﹤0.01%
35
-865
-96% -$47.1K
JAZZ icon
2160
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
+14
New +$1.75K
JKS
2161
JinkoSolar
JKS
$777M
$2K ﹤0.01%
66
-1,384
-95% -$44.6K
KFY icon
2162
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
+45
New +$2.3K
KODK icon
2163
Kodak
KODK
$819M
$2K ﹤0.01%
558
– –
LBRT icon
2164
Liberty Energy
LBRT
$2.93B
$2K ﹤0.01%
+93
New +$1.77K
LITE icon
2165
Lumentum
LITE
$53.9B
$2K ﹤0.01%
+40
New +$1.74K
LOMA
2166
Loma Negra
LOMA
$1.38B
$2K ﹤0.01%
+383
New +$2.44K
LU icon
2167
Lufax Holding
LU
$1.38B
$2K ﹤0.01%
+1,708
New +$6.36K
LYB icon
2168
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
29
-6
-17% -$561
MBLY icon
2169
Mobileye
MBLY
$1.99B
$2K ﹤0.01%
47
– –
MCW
2170
DELISTED
Mister Car Wash
MCW
$2K ﹤0.01%
+319
New +$2.16K
MD icon
2171
Pediatrix Medical
MD
$2.17B
$2K ﹤0.01%
209
+108
+107% +$1.12K
ONT
2172
Onterris Inc
ONT
$731M
$2K ﹤0.01%
+70
New +$2.01K
MGIC
2173
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
+209
New +$2.05K
MHK icon
2174
Mohawk Industries
MHK
$7.29B
$2K ﹤0.01%
27
+26
+2,600% +$2.28K
MINT icon
2175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
15
-579
-97% -$57.9K
85 86
87
88 89

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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.