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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
RIOT icon
2201
Riot Platforms
RIOT
$8.36B
$2K ﹤0.01%
132
+62
+89% +$748
RKT icon
2202
Rocket Companies
RKT
$37.5B
$2K ﹤0.01%
+184
New +$1.76K
RLJ icon
2203
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
+188
New +$1.95K
RPRX icon
2204
Royalty Pharma
RPRX
$26.2B
$2K ﹤0.01%
+76
New +$2.09K
RVLV icon
2205
Revolve Group
RVLV
$1.82B
$2K ﹤0.01%
+124
New +$1.83K
S icon
2206
SentinelOne
S
$6.31B
$2K ﹤0.01%
+121
New +$2.34K
SA
2207
Seabridge Gold
SA
$2.89B
$2K ﹤0.01%
195
+41
+27% +$471
SAIA icon
2208
Saia
SAIA
$9.33B
$2K ﹤0.01%
6
-29
-83% -$11.7K
SBGI icon
2209
Sinclair Inc
SBGI
$994M
$2K ﹤0.01%
+183
New +$2.25K
SBH icon
2210
Sally Beauty Holdings
SBH
$1.46B
$2K ﹤0.01%
+249
New +$2.41K
SEM
2211
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+122
New +$1.54K
SKX
2212
DELISTED
Skechers
SKX
$2K ﹤0.01%
44
+26
+144% +$1.4K
STGW icon
2213
Stagwell
STGW
$2.1B
$2K ﹤0.01%
+373
New +$1.86K
SXC icon
2214
SunCoke Energy
SXC
$717M
$2K ﹤0.01%
229
– –
TLTE icon
2215
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$2K ﹤0.01%
+46
New +$2.24K
TPHD icon
2216
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2K ﹤0.01%
66
– –
TRIN icon
2217
Trinity Capital Inc.
TRIN
$1.56B
$2K ﹤0.01%
+157
New +$2.26K
TSE
2218
DELISTED
Trinseo
TSE
$2K ﹤0.01%
155
+90
+138% +$602
TSEM icon
2219
Tower Semiconductor
TSEM
$23.9B
$2K ﹤0.01%
+91
New +$2.37K
TTC icon
2220
Toro Company
TTC
$8.72B
$2K ﹤0.01%
22
-62
-74% -$5.31K
TXRH icon
2221
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
21
-34
-62% -$3.63K
UA icon
2222
Under Armour Class C
UA
$2.85B
$2K ﹤0.01%
339
-394
-54% -$2.85K
UNF icon
2223
Unifirst Corp
UNF
$5.31B
$2K ﹤0.01%
+14
New +$2.39K
UTZ icon
2224
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
+170
New +$2.24K
VNET
2225
VNET Group
VNET
$2.08B
$2K ﹤0.01%
+679
New +$2.04K
87 88
89
90 91

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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
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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.