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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
UAA icon
2426
Under Armour
UAA
$3.01B
$1K ﹤0.01%
200
-200
-50% -$1.54K
UCTT
2427
Ultra Clean Holdings
UCTT
$3.12B
$1K ﹤0.01%
50
-269
-84% -$7.48K
ULCC icon
2428
Frontier Group Holdings
ULCC
$1.5B
$1K ﹤0.01%
+112
New +$490
URBN icon
2429
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
+23
New +$801
VAC icon
2430
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
9
-42
-82% -$3.58K
VC icon
2431
Visteon
VC
$2.85B
$1K ﹤0.01%
5
-61
-92% -$7.54K
VLRS
2432
Controladora Vuela Compania de Aviacion
VLRS
$869M
$1K ﹤0.01%
+141
New +$1.03K
VSAT icon
2433
Viasat
VSAT
$9.67B
$1K ﹤0.01%
+30
New +$627
VSXY
2434
Victoria's Secret
VSXY
$7.09B
$1K ﹤0.01%
+57
New +$1.21K
VVOS icon
2435
Vivos Therapeutics
VVOS
$5.75M
$1K ﹤0.01%
4,000
+3,840
+2,400% +$32.9K
W icon
2436
Wayfair
W
$11.8B
$1K ﹤0.01%
+17
New +$888
WMG icon
2437
Warner Music
WMG
$15.2B
$1K ﹤0.01%
+36
New +$1.19K
XLC icon
2438
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
+13
New +$895
YOU icon
2439
Clear Secure
YOU
$5.88B
$1K ﹤0.01%
+52
New +$1.01K
ZG icon
2440
Zillow
ZG
$7.85B
$1K ﹤0.01%
+22
New +$942
ZWS icon
2441
Zurn Elkay Water Solutions
ZWS
$8.55B
$1K ﹤0.01%
+44
New +$1.25K
TXNM
2442
TXNM Energy Inc
TXNM
$6.39B
$1K ﹤0.01%
14
-49
-78% -$2.1K
AIFU
2443
AIFU Inc
AIFU
$193M
– –
0
– –
AAMI
2444
Acadian Asset Management
AAMI
$2.88B
$1K ﹤0.01%
+38
New +$671
BCPC
2445
Balchem Corp
BCPC
$5.26B
$1K ﹤0.01%
8
-125
-94% -$16K
PYCR
2446
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
+65
New +$1.41K
NVRO
2447
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+50
New +$892
AZPN
2448
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
+7
New +$1.35K
ZUO
2449
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+93
New +$768
AKTS
2450
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
1,985
– –
96 97
98
99 100

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.