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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
LBTYA icon
2351
Liberty Global Class A
LBTYA
$3.56B
$1K ﹤0.01%
+70
New +$1.13K
LBTYK icon
2352
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
+66
New +$1.14K
LEN.B icon
2353
Lennar Class B
LEN.B
$19.7B
$1K ﹤0.01%
+6
New +$651
LFST icon
2354
Lifestance Health
LFST
$4.1B
$1K ﹤0.01%
+125
New +$806
LIVN icon
2355
LivaNova
LIVN
$4.45B
$1K ﹤0.01%
+25
New +$1.21K
LLYVK icon
2356
Liberty Live Group Series C
LLYVK
$9.72B
$1K ﹤0.01%
+25
New +$850
LMND icon
2357
Lemonade
LMND
$3.76B
$1K ﹤0.01%
91
+33
+57% +$497
LYV icon
2358
Live Nation Entertainment
LYV
$42.7B
$1K ﹤0.01%
14
-14
-50% -$1.21K
M icon
2359
Macy's
M
$6.56B
$1K ﹤0.01%
48
-392
-89% -$5.67K
MAG
2360
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+72
New +$769
MESO
2361
Mesoblast
MESO
$1.89B
$1K ﹤0.01%
+582
New +$1.39K
MGY icon
2362
Magnolia Oil & Gas
MGY
$5.93B
$1K ﹤0.01%
+31
New +$679
MIR icon
2363
Mirion Technologies
MIR
$3.7B
$1K ﹤0.01%
146
– –
MRCY icon
2364
Mercury Systems
MRCY
$5.76B
$1K ﹤0.01%
+25
New +$902
MSA icon
2365
Mine Safety
MSA
$6.73B
$1K ﹤0.01%
7
-27
-79% -$4.39K
NABL icon
2366
N-able
NABL
$821M
$1K ﹤0.01%
+108
New +$1.37K
NCNO icon
2367
nCino
NCNO
$2.01B
$1K ﹤0.01%
+26
New +$774
NE icon
2368
Noble Corp
NE
$6.62B
$1K ﹤0.01%
26
– –
NIU
2369
Niu Technologies
NIU
$203M
$1K ﹤0.01%
+209
New +$478
NNOX icon
2370
Nano X Imaging
NNOX
$67.2M
$1K ﹤0.01%
+103
New +$643
NVCR icon
2371
NovoCure
NVCR
$1.77B
$1K ﹤0.01%
48
-158
-77% -$2.12K
NVT icon
2372
nVent Electric
NVT
$23.4B
$1K ﹤0.01%
25
-7
-22% -$371
NXRT
2373
NexPoint Residential Trust
NXRT
$677M
$1K ﹤0.01%
+23
New +$718
ODP
2374
DELISTED
ODP
ODP
$1K ﹤0.01%
+29
New +$1.38K
OII icon
2375
Oceaneering
OII
$4.74B
$1K ﹤0.01%
+27
New +$598
93 94
95
96 97

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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
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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.