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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
MLPA icon
2176
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
+50
New +$2.23K
MODV
2177
DELISTED
ModivCare
MODV
$2K ﹤0.01%
59
+11
+23% +$434
MTN icon
2178
Vail Resorts
MTN
$5.45B
$2K ﹤0.01%
+9
New +$1.97K
NBN icon
2179
Northeast Bank
NBN
$1.05B
$2K ﹤0.01%
53
– –
NG icon
2180
NovaGold Resources
NG
$2.66B
$2K ﹤0.01%
+391
New +$1.47K
NTB icon
2181
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2K ﹤0.01%
+73
New +$2.07K
OCFT
2182
DELISTED
OneConnect Financial Technology
OCFT
$2K ﹤0.01%
+559
New +$1.7K
OLPX
2183
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+816
New +$1.61K
ONON icon
2184
On Holding
ONON
$12.4B
$2K ﹤0.01%
59
+28
+90% +$763
OSK icon
2185
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
18
-141
-89% -$13.6K
OSUR icon
2186
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
253
– –
OTLY
2187
Oatly Group
OTLY
$460M
$2K ﹤0.01%
+95
New +$1.57K
PB icon
2188
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
46
+7
+18% +$409
PFD
2189
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2K ﹤0.01%
200
– –
PFGC icon
2190
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
+39
New +$2.4K
PHIN icon
2191
Phinia Inc
PHIN
$2.7B
$2K ﹤0.01%
+66
New +$1.77K
PLUG icon
2192
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
+300
New +$1.57K
PNR icon
2193
Pentair
PNR
$10.6B
$2K ﹤0.01%
39
-38
-49% -$2.45K
PRA
2194
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+90
New +$1.38K
PSEC icon
2195
Prospect Capital
PSEC
$1.08B
$2K ﹤0.01%
263
+262
+26,200% +$1.51K
PSMT icon
2196
Pricesmart
PSMT
$5.94B
$2K ﹤0.01%
+26
New +$1.85K
PULS icon
2197
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2K ﹤0.01%
+40
New +$1.98K
PUMP icon
2198
ProPetro Holding
PUMP
$1.33B
$2K ﹤0.01%
+181
New +$1.71K
QS icon
2199
QuantumScape Corp
QS
$3.22B
$2K ﹤0.01%
284
+59
+26% +$372
RCI icon
2200
Rogers Communications
RCI
$18.4B
$2K ﹤0.01%
54
+11
+26% +$458
86 87
88
89 90

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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.