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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
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$669M
$453M 7.26%
9,664,469
-589,528
-6% -$28.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$409M 6.56%
4,465,366
+259,802
+6% +$24M
IPAC icon
3
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$376M 6.03%
6,757,535
+1,937,858
+40% +$109M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$371M 5.95%
2,814,727
-136,122
-5% -$18.8M
VBND icon
5
Vident US Bond Strategy ETF
VBND
$525M
$364M 5.84%
8,727,613
+267,870
+3% +$11.3M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$361M 5.79%
4,835,103
-330,103
-6% -$25.7M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$339M 5.44%
3,600,069
-9,219
-0.3% -$903K
VIDI icon
8
Vident International Equity Strategy
VIDI
$439M
$317M 5.09%
14,012,998
-349,299
-2% -$8.03M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$295M 4.74%
5,098,634
+374,702
+8% +$22.4M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$228M 3.66%
3,989,313
+590,448
+17% +$34M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$197M 3.17%
2,099,658
+70,934
+3% +$6.75M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$178M 2.86%
453,614
-98,593
-18% -$40.4M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$168M 2.7%
2,214,463
+158,269
+8% +$12.2M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$166M 2.67%
2,885,570
-968,969
-25% -$56M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$152M 2.43%
3,184,810
-169,721
-5% -$8.22M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$144M 2.31%
1,032,390
-14,726
-1% -$2.16M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.8B
$138M 2.21%
1,451,678
-16,620
-1% -$1.64M
MBB icon
18
iShares MBS ETF
MBB
$39B
$128M 2.06%
1,443,342
-4,192
-0.3% -$376K
JMOM icon
19
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$114M 1.83%
2,775,425
-23,102
-0.8% -$985K
TDTF icon
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$105M 1.68%
4,563,776
-1,375,556
-23% -$31.7M
PPTY
21
US Diversified Real Estate ETF
PPTY
$26.1M
$87.6M 1.4%
3,258,504
-10,207
-0.3% -$281K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$81.9M 1.31%
190,697
+16,193
+9% +$7.25M
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.5B
$78.8M 1.26%
550,060
-51,667
-9% -$7.59M
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$70.8M 1.13%
1,438,442
+71,462
+5% +$3.52M
ARKK icon
25
ARK Innovation ETF
ARKK
$6.23B
$62.2M 1%
1,567,012
-59,123
-4% -$2.56M
1
2 3 4 5

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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
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.