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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
ALLE icon
2251
Allegion
ALLE
$13.4B
$1K ﹤0.01%
14
-46
-77% -$4.91K
ALLO icon
2252
Allogene Therapeutics
ALLO
$680M
$1K ﹤0.01%
+441
New +$1.25K
ALSN icon
2253
Allison Transmission
ALSN
$9.57B
$1K ﹤0.01%
+17
New +$949
APPF icon
2254
AppFolio
APPF
$6.23B
$1K ﹤0.01%
+8
New +$1.5K
APPN icon
2255
Appian
APPN
$1.94B
$1K ﹤0.01%
+24
New +$938
ARCO icon
2256
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
145
– –
ARLO icon
2257
Arlo Technologies
ARLO
$1.57B
$1K ﹤0.01%
+128
New +$1.17K
ARR
2258
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
118
+94
+392% +$1.66K
AUDC icon
2259
AudioCodes
AUDC
$235M
$1K ﹤0.01%
+51
New +$522
AVNS
2260
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+53
New +$1.09K
AX icon
2261
Axos Financial
AX
$5.6B
$1K ﹤0.01%
17
-925
-98% -$38.6K
AXTA icon
2262
Axalta
AXTA
$7.71B
$1K ﹤0.01%
31
– –
AZZ icon
2263
AZZ Inc
AZZ
$4.36B
$1K ﹤0.01%
+15
New +$738
BANR icon
2264
Banner Corp
BANR
$2.37B
$1K ﹤0.01%
+12
New +$553
BB icon
2265
BlackBerry
BB
$4.95B
$1K ﹤0.01%
157
+142
+947% +$533
BFH icon
2266
Bread Financial
BFH
$4.47B
$1K ﹤0.01%
+15
New +$448
BILL icon
2267
BILL Holdings
BILL
$4.52B
$1K ﹤0.01%
12
+5
+71% +$411
BLNK icon
2268
Blink Charging
BLNK
$70.4M
$1K ﹤0.01%
200
– –
BMI icon
2269
Badger Meter
BMI
$3.78B
$1K ﹤0.01%
+5
New +$728
BNR
2270
Burning Rock Biotech
BNR
$93.3M
$1K ﹤0.01%
+66
New +$607
STEX
2271
Streamex Corp
STEX
$78.1M
$1K ﹤0.01%
300
– –
CABO icon
2272
Cable One
CABO
$224M
$1K ﹤0.01%
+1
New +$571
CARS icon
2273
Cars.com
CARS
$664M
$1K ﹤0.01%
+66
New +$1.19K
CBSH icon
2274
Commerce Bancshares
CBSH
$8.55B
$1K ﹤0.01%
+15
New +$647
CCC
2275
CCC Intelligent Solutions
CCC
$3.56B
$1K ﹤0.01%
+69
New +$805
89 90
91
92 93

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.