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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
ENS icon
2301
EnerSys
ENS
$6.74B
$1K ﹤0.01%
+14
New +$1.29K
ENVA icon
2302
Enova International
ENVA
$6.31B
$1K ﹤0.01%
18
– –
EPAC icon
2303
Enerpac Tool Group
EPAC
$1.86B
$1K ﹤0.01%
+49
New +$1.4K
EWC icon
2304
iShares MSCI Canada ETF
EWC
$6.17B
$1K ﹤0.01%
+17
New +$580
FA icon
2305
First Advantage
FA
$3.44B
$1K ﹤0.01%
+63
New +$921
FATE icon
2306
Fate Therapeutics
FATE
$293M
$1K ﹤0.01%
+369
New +$871
FBIZ icon
2307
First Business Financial Services
FBIZ
$562M
$1K ﹤0.01%
+46
New +$1.55K
FG icon
2308
F&G Annuities & Life
FG
$3.86B
$1K ﹤0.01%
38
-257
-87% -$9.58K
FLOT icon
2309
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
10
– –
FNDF icon
2310
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1K ﹤0.01%
28
– –
FOXF icon
2311
Fox Factory Holding Corp
FOXF
$747M
$1K ﹤0.01%
8
-57
-88% -$4.16K
FPE icon
2312
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1K ﹤0.01%
+32
New +$516
FSP
2313
Franklin Street Properties
FSP
$48.1M
$1K ﹤0.01%
470
+112
+31% +$241
FSS icon
2314
Federal Signal
FSS
$7.6B
$1K ﹤0.01%
+9
New +$600
FTS icon
2315
Fortis
FTS
$29.3B
$1K ﹤0.01%
+23
New +$927
FUBO icon
2316
FuboTV Inc
FUBO
$253M
$1K ﹤0.01%
+25
New +$865
FUL icon
2317
H.B. Fuller
FUL
$2.98B
$1K ﹤0.01%
+18
New +$1.33K
GEN icon
2318
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
49
– –
GLNG icon
2319
Golar LNG
GLNG
$4.91B
$1K ﹤0.01%
27
-1,331
-98% -$29.8K
GTLS
2320
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
4
-151
-97% -$20.4K
HASI icon
2321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1K ﹤0.01%
+42
New +$914
HBNC icon
2322
Horizon Bancorp
HBNC
$1.05B
$1K ﹤0.01%
+76
New +$857
HCM icon
2323
HUTCHMED
HCM
$1.85B
$1K ﹤0.01%
+63
New +$1.15K
HCSG icon
2324
Healthcare Services Group
HCSG
$1.58B
$1K ﹤0.01%
+73
New +$729
HHH icon
2325
Howard Hughes
HHH
$3.87B
$1K ﹤0.01%
+18
New +$1.26K
91 92
93
94 95

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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
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
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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.