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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
WCN
2226
Waste Connections
WCN
$41.9B
$2K ﹤0.01%
12
-10
-45% -$1.37K
WK icon
2227
Workiva
WK
$3.29B
$2K ﹤0.01%
17
+12
+240% +$1.16K
WLY icon
2228
John Wiley & Sons Class A
WLY
$2.66B
$2K ﹤0.01%
+52
New +$1.63K
WOLF icon
2229
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
73
+64
+711% +$2.32K
WSC icon
2230
WillScot Mobile Mini Holdings
WSC
$4.35B
$2K ﹤0.01%
55
-102
-65% -$4.12K
WSFS icon
2231
WSFS Financial
WSFS
$4.1B
$2K ﹤0.01%
+67
New +$2.63K
XLRE icon
2232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2K ﹤0.01%
55
– –
XYL icon
2233
Xylem
XYL
$27.3B
$2K ﹤0.01%
28
-128
-82% -$12.8K
BWIN
2234
Baldwin Insurance Group
BWIN
$2.6B
$2K ﹤0.01%
+77
New +$1.64K
QVCGA
2235
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+76
New +$2.6K
SASR
2236
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
+114
New +$2.57K
ALTR
2237
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
+29
New +$2.02K
NARI
2238
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
+27
New +$1.63K
HTLF
2239
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+70
New +$2.21K
EXAI
2240
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2K ﹤0.01%
+408
New +$2.31K
INST
2241
DELISTED
Instructure Holdings, Inc.
INST
$2K ﹤0.01%
+97
New +$2.52K
SPWR
2242
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+258
New +$1.23K
SLCA
2243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+146
New +$1.73K
LBAI
2244
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
194
+22
+13% +$281
KRTX
2245
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
+12
New +$2.33K
MDRX
2246
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
164
+27
+20% +$331
MRTX
2247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
53
-27
-34% -$1.52K
SWI
2248
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
+240
New +$2.58K
AEO icon
2249
American Eagle Outfitters
AEO
$2.9B
$1K ﹤0.01%
+90
New +$1.68K
ALIT icon
2250
Alight
ALIT
$481M
$1K ﹤0.01%
+6
New +$887
88 89
90
91 92

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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.