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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
+6.83%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
-$99.5M
Cap. Flow
+$282M
Cap. Flow %
5.04%
Top 10 Hldgs %
49.94%
Holding
2,585
New
294
Increased
1,516
Reduced
346
Closed
123

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$126M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$33.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$53.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$45.1M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.4%
3 Financials 1.26%
4 Consumer Staples 1.04%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$211B
$604K 0.01%
2,678
-202
-7% -$54.1K
ATRC icon
227
AtriCure
ATRC
$2.04B
$604K 0.01%
15,445
– –
SSB icon
228
SouthState Bank Corp
SSB
$10.3B
$603K 0.01%
7,631
+69
+0.9% +$5.79K
RNST icon
229
Renasant Corp
RNST
$4.01B
$597K 0.01%
19,095
– –
BTI icon
230
British American Tobacco
BTI
$136B
$595K 0.01%
16,761
+5,811
+53% +$228K
CTVA icon
231
Corteva
CTVA
$59.6B
$589K 0.01%
10,313
+607
+6% +$38.4K
YUMC icon
232
Yum China
YUMC
$15.9B
$585K 0.01%
12,368
+5,289
+75% +$269K
T icon
233
AT&T
T
$167B
$579K 0.01%
37,738
-590
-2% -$10.6K
MO icon
234
Altria Group
MO
$126B
$575K 0.01%
14,236
+8
+0.1% +$362
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$109B
$575K 0.01%
9,678
+3,788
+64% +$241K
SPGI icon
236
S&P Global
SPGI
$125B
$564K 0.01%
1,847
+692
+60% +$228K
WM icon
237
Waste Management
WM
$96.7B
$559K 0.01%
3,492
+917
+36% +$148K
SNA icon
238
Snap-on
SNA
$21.3B
$556K 0.01%
2,762
+827
+43% +$187K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.1B
$553K 0.01%
17,455
-650
-4% -$20.2K
SRL icon
240
Scully Royalty
SRL
$77.7M
$552K 0.01%
74,637
-9,500
-11% -$73.8K
DVY icon
241
iShares Select Dividend ETF
DVY
$24B
$544K 0.01%
5,075
+3,152
+164% +$373K
ISRG icon
242
Intuitive Surgical
ISRG
$128B
$541K 0.01%
2,886
+871
+43% +$212K
TGT icon
243
Target
TGT
$66.7B
$539K 0.01%
3,632
+1,576
+77% +$247K
EEMS icon
244
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$535K 0.01%
11,796
+6,226
+112% +$296K
FIS icon
245
Fidelity National Information Services
FIS
$24B
$522K 0.01%
6,918
+2,929
+73% +$208K
BAH icon
246
Booz Allen Hamilton
BAH
$8.58B
$516K 0.01%
5,584
+5,397
+2,886% +$561K
BND icon
247
Vanguard Total Bond Market
BND
$158B
$516K 0.01%
7,245
+7,155
+7,950% +$513K
GPK icon
248
Graphic Packaging
GPK
$3.33B
$516K 0.01%
26,117
+3,710
+17% +$81.6K
PLD icon
249
Prologis
PLD
$135B
$515K 0.01%
5,071
+2,628
+108% +$291K
SHEL icon
250
Shell
SHEL
$245B
$514K 0.01%
10,322
+1,554
+18% +$85.7K
8 9
10
11 12

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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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Blue Trust Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Trust Inc held 2,585 positions worth $5.59B, down 1.7% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Trust Inc deployed $282M of net new capital in Q4 2022, opening 294 new positions and adding to 1,516 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 1,867,385 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $53.6M trimmed.

  • Blue Trust Inc's largest Q4 2022 buy was abrdn Physical Gold Shares ETF: 1,867,385 shares worth $29.7M.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $126M increase.
  • Blue Trust Inc's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $53.6M.
  • Blue Trust Inc fully exited ADT in Q4 2022, selling an estimated $1.68M.
  • Blue Trust Inc's ten largest holdings make up 50% of its $5.59B portfolio in Q4 2022.
  • Blue Trust Inc opened 294 new positions and closed 123 in Q4 2022.
  • Blue Trust Inc's portfolio value fell 1.7% quarter-over-quarter to $5.59B.

Based on Blue Trust Inc's 13F filing for Q4 2022, filed 17 Jan 2023.