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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
CF icon
251
CF Industries
CF
$19.5B
$512K 0.01%
5,317
+2,368
+80% +$240K
JD icon
252
JD.com
JD
$43.4B
$508K 0.01%
10,111
+5,767
+133% +$290K
ON icon
253
ON Semiconductor
ON
$31.4B
$507K 0.01%
8,138
+3,541
+77% +$236K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$504K 0.01%
4,160
+2,006
+93% +$266K
MAR icon
255
Marriott International
MAR
$100B
$503K 0.01%
3,590
+557
+18% +$85.8K
PSX icon
256
Phillips 66
PSX
$83.5B
$498K 0.01%
6,169
+1,943
+46% +$199K
GLTR icon
257
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$492K 0.01%
6,061
+3,780
+166% +$319K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.3B
$488K 0.01%
4,758
-16,637
-78% -$1.73M
GD icon
259
General Dynamics
GD
$106B
$485K 0.01%
2,288
+1,698
+288% +$414K
O icon
260
Realty Income
O
$61.2B
$482K 0.01%
8,272
+1,155
+16% +$71.7K
RRX icon
261
Regal Rexnord
RRX
$12.7B
$476K 0.01%
3,388
+63
+2% +$8.26K
TRV icon
262
Travelers Companies
TRV
$82.3B
$476K 0.01%
3,106
+463
+18% +$83.3K
BAX icon
263
Baxter International
BAX
$12.7B
$475K 0.01%
8,803
+4,765
+118% +$256K
PEG icon
264
Public Service Enterprise Group
PEG
$39B
$473K 0.01%
8,407
+894
+12% +$51.9K
GLW icon
265
Corning
GLW
$107B
$470K 0.01%
16,196
+874
+6% +$28.4K
AMT icon
266
American Tower
AMT
$80.7B
$468K 0.01%
2,180
+505
+30% +$105K
DD icon
267
DuPont de Nemours
DD
$18.7B
$468K 0.01%
7,390
+153
+2% +$12.2K
AEP icon
268
American Electric Power
AEP
$71.3B
$467K 0.01%
5,398
+2,107
+64% +$192K
B
269
Barrick Mining
B
$60.9B
$463K 0.01%
29,813
+18,355
+160% +$292K
EWT icon
270
iShares MSCI Taiwan ETF
EWT
$9.26B
$459K 0.01%
10,655
+5,797
+119% +$258K
DEO icon
271
Diageo
DEO
$49.5B
$456K 0.01%
2,685
+1,123
+72% +$197K
DOW icon
272
Dow Inc
DOW
$22B
$456K 0.01%
10,387
+108
+1% +$5.28K
ASML icon
273
ASML
ASML
$599B
$454K 0.01%
1,095
+546
+99% +$286K
ALB icon
274
Albemarle
ALB
$13.4B
$451K 0.01%
1,704
+895
+111% +$239K
CHT icon
275
Chunghwa Telecom
CHT
$33.4B
$449K 0.01%
12,618
+6,936
+122% +$243K
9 10
11
12 13

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LAMI
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TCA
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SC
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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.