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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
AY
2451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+73
New +$1.39K
SAVE
2452
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+32
New +$460
EVBG
2453
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+59
New +$1.27K
TARO
2454
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+28
New +$1.03K
MTBL
2455
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+1,091
New +$1.06K
TGH
2456
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+22
New +$1.01K
THRX
2457
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1K ﹤0.01%
+278
New +$848
NTCO
2458
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
318
+243
+324% +$1.46K
TSP
2459
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+524
New +$536
PNT
2460
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1K ﹤0.01%
+127
New +$1.65K
FRTX
2461
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
916
– –
ARCE
2462
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1K ﹤0.01%
+74
New +$1.03K
ACER
2463
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
1,000
– –
CANO
2464
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
+4,262
New +$50.4K
IBTX
2465
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+34
New +$1.38K
AAON icon
2466
Aaon
AAON
$7.17B
$0 ﹤0.01%
+4
New +$247
ACB
2467
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
128
+78
+156% +$376
ADVM
2468
DELISTED
Adverum Biotechnologies
ADVM
– –
-150
Closed -$2K
AFMD
2469
DELISTED
Affimed
AFMD
$0 ﹤0.01%
+34
New +$141
AFYA icon
2470
Afya
AFYA
$1.31B
$0 ﹤0.01%
+29
New +$533
AGNC icon
2471
AGNC Investment
AGNC
$12.7B
$0 ﹤0.01%
+40
New +$352
AGYS icon
2472
Agilysys
AGYS
$3.04B
– –
-126
Closed -$9K
AMC icon
2473
AMC Entertainment Holdings
AMC
$2.47B
$0 ﹤0.01%
23
-91
-80% -$739
AMCX icon
2474
AMC Global Media
AMCX
$427M
$0 ﹤0.01%
33
– –
AMRN
2475
Amarin Corp
AMRN
$298M
$0 ﹤0.01%
+11
New +$173
97 98
99
100 101

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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.