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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
CCS icon
2276
Century Communities
CCS
$1.95B
$1K ﹤0.01%
+16
New +$1.14K
CEPU
2277
Central Puerto
CEPU
$2.32B
$1K ﹤0.01%
+209
New +$1.5K
CENX icon
2278
Century Aluminum
CENX
$4.44B
$1K ﹤0.01%
130
– –
CFLT
2279
DELISTED
Confluent
CFLT
$1K ﹤0.01%
+17
New +$411
CHWY icon
2280
Chewy
CHWY
$9.34B
$1K ﹤0.01%
+60
New +$1.18K
CLNE icon
2281
Clean Energy Fuels
CLNE
$425M
$1K ﹤0.01%
339
-157
-32% -$572
CM icon
2282
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
17
-221
-93% -$8.84K
CNM icon
2283
Core & Main
CNM
$8.15B
$1K ﹤0.01%
+31
New +$1.05K
COLL icon
2284
Collegium Pharmaceutical
COLL
$1.17B
$1K ﹤0.01%
+51
New +$1.28K
VISN
2285
Vistance Networks Inc
VISN
$2.64B
$1K ﹤0.01%
285
+65
+30% +$141
CPF icon
2286
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
+78
New +$1.36K
CRVL icon
2287
CorVel
CRVL
$3.03B
$1K ﹤0.01%
+9
New +$638
CVLT icon
2288
Commault Systems
CVLT
$4.82B
$1K ﹤0.01%
+17
New +$1.22K
CWK icon
2289
Cushman & Wakefield Ltd
CWK
$3.23B
$1K ﹤0.01%
106
+24
+29% +$200
CYRX icon
2290
CryoPort
CYRX
$773M
$1K ﹤0.01%
+41
New +$536
DHC
2291
Diversified Healthcare Trust
DHC
$2.17B
$1K ﹤0.01%
290
+90
+45% +$212
DQ
2292
Daqo New Energy
DQ
$819M
$1K ﹤0.01%
21
-104
-83% -$2.65K
DRS icon
2293
Leonardo DRS
DRS
$12.2B
$1K ﹤0.01%
+58
New +$1.09K
DSI icon
2294
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1K ﹤0.01%
13
– –
DUOL icon
2295
Duolingo
DUOL
$6.22B
$1K ﹤0.01%
+6
New +$1.17K
EBF icon
2296
Ennis
EBF
$548M
$1K ﹤0.01%
+58
New +$1.25K
AXIA.PR
2297
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
109
-1,286
-92% -$11.1K
EGHT icon
2298
8x8 Inc
EGHT
$262M
$1K ﹤0.01%
+528
New +$1.57K
EGO icon
2299
Eldorado Gold
EGO
$8.53B
$1K ﹤0.01%
143
+90
+170% +$1.01K
ENOV icon
2300
Enovis
ENOV
$1.69B
$1K ﹤0.01%
+18
New +$897
90 91
92
93 94

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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.