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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
OMCL icon
2376
Omnicell
OMCL
$1.88B
$1K ﹤0.01%
+14
New +$515
ONEV icon
2377
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$1K ﹤0.01%
+8
New +$857
ONTO icon
2378
Onto Innovation
ONTO
$10.9B
$1K ﹤0.01%
+4
New +$538
OPCH icon
2379
Option Care Health
OPCH
$3.58B
$1K ﹤0.01%
+33
New +$1.01K
PAM icon
2380
Pampa Energía
PAM
$4.57B
$1K ﹤0.01%
+22
New +$935
PAVE icon
2381
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1K ﹤0.01%
+17
New +$529
PDS
2382
Precision Drilling
PDS
$940M
$1K ﹤0.01%
+11
New +$635
PEBO icon
2383
Peoples Bancorp
PEBO
$1.51B
$1K ﹤0.01%
57
-93
-62% -$2.71K
PEGA icon
2384
Pegasystems
PEGA
$5.09B
$1K ﹤0.01%
38
– –
PEN icon
2385
Penumbra
PEN
$12.6B
$1K ﹤0.01%
+3
New +$663
PFFA icon
2386
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$1K ﹤0.01%
+35
New +$672
PFFD icon
2387
Global X US Preferred ETF
PFFD
$2.13B
$1K ﹤0.01%
+33
New +$614
PFLD icon
2388
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1K ﹤0.01%
+25
New +$516
PFLT icon
2389
PennantPark Floating Rate Capital
PFLT
$698M
$1K ﹤0.01%
105
+25
+31% +$273
PFXF icon
2390
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1K ﹤0.01%
+34
New +$563
PINC
2391
DELISTED
Premier
PINC
$1K ﹤0.01%
+53
New +$1.1K
PK icon
2392
Park Hotels & Resorts
PK
$3.08B
$1K ﹤0.01%
+108
New +$1.49K
PLNT icon
2393
Planet Fitness
PLNT
$4.45B
$1K ﹤0.01%
14
– –
PSK icon
2394
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1K ﹤0.01%
+16
New +$514
QTWO icon
2395
Q2 Holdings
QTWO
$3.78B
$1K ﹤0.01%
28
+10
+56% +$355
RDWR icon
2396
Radware
RDWR
$983M
$1K ﹤0.01%
+47
New +$746
RIGL icon
2397
Rigel Pharmaceuticals
RIGL
$723M
$1K ﹤0.01%
50
– –
RITM icon
2398
Rithm Capital
RITM
$5.58B
$1K ﹤0.01%
+132
New +$1.31K
ROCK icon
2399
Gibraltar Industries
ROCK
$1.28B
$1K ﹤0.01%
+17
New +$1.16K
ROG icon
2400
Rogers Corp
ROG
$2.09B
$1K ﹤0.01%
+7
New +$896
94 95
96
97 98

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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
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
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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.