Blue Trust, Inc.

Q4 2023 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
12/31/2023
Date filed
1/18/2024
Form type
13F-HR
Num holdings
2,638
Total value ($000)
$6,235,197
Net value change ($000)
-317,342 (-4.8%)
New positions
721
Sold out positions
139
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/11/2023 Next filing: 5/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IPAC 98,925 35.7%
VGIT 28,611 14.4%
TFLO 10,547 NEW
VCIT 5,754 3.5%
IVW 4,761 1300.8%
EFV 4,735 33.2%
TPL 4,350 71.9%
IVV 4,113 5.3%
VGK 3,898 1.3%
LQD 3,890 4322.2%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -56,313 -25.3%
VOO -46,769 -20.8%
IUSV -43,433 -10.7%
VUSE -37,571 -7.7%
SGOL -36,165 -65.1%
TDTF -35,950 -25.6%
QUAL -27,028 -6.8%
ITOT -14,042 -4.0%
IEMG -13,779 -8.3%
VIDI -12,041 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type