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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
SONY icon
276
Sony
SONY
$138B
$441K 0.01%
34,400
+7,435
+28% +$111K
KLAC icon
277
KLA
KLAC
$235B
$437K 0.01%
14,410
+13,490
+1,466% +$470K
RSG icon
278
Republic Services
RSG
$67.4B
$437K 0.01%
3,208
+1,271
+66% +$170K
DHI icon
279
D.R. Horton
DHI
$41.8B
$435K 0.01%
6,453
+3,116
+93% +$250K
FFIN icon
280
First Financial Bankshares
FFIN
$5.06B
$435K 0.01%
10,416
– –
SHG icon
281
Shinhan Financial Group
SHG
$32.7B
$431K 0.01%
18,765
+9,660
+106% +$260K
EWY icon
282
iShares MSCI South Korea ETF
EWY
$21.3B
$430K 0.01%
9,080
+5,209
+135% +$285K
OEF icon
283
iShares S&P 100 ETF
OEF
$19.9B
$421K 0.01%
2,590
+625
+32% +$108K
GFI icon
284
Gold Fields
GFI
$29.4B
$418K 0.01%
51,651
+1,325
+3% +$12.8K
GIS icon
285
General Mills
GIS
$20.1B
$414K 0.01%
5,403
+628
+13% +$51.1K
GS icon
286
Goldman Sachs
GS
$295B
$413K 0.01%
1,410
+439
+45% +$153K
ADI icon
287
Analog Devices
ADI
$179B
$411K 0.01%
2,952
+1,294
+78% +$202K
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$1.09B
$410K 0.01%
7,656
+4,834
+171% +$280K
VONE icon
289
Vanguard Russell 1000 ETF
VONE
$8.22B
$410K 0.01%
+2,508
New +$439K
ROK icon
290
Rockwell Automation
ROK
$51.7B
$406K 0.01%
1,889
+373
+25% +$93.6K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$404K 0.01%
11,174
+1
+0% +$39
CI icon
292
Cigna
CI
$78.6B
$402K 0.01%
1,450
+527
+57% +$167K
SHEN icon
293
Shenandoah Telecom
SHEN
$719M
$401K 0.01%
23,589
– –
NTES icon
294
NetEase
NTES
$83.7B
$399K 0.01%
5,277
+2,889
+121% +$197K
UL icon
295
Unilever
UL
$142B
$397K 0.01%
8,044
+4,408
+121% +$236K
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$71.3B
$394K 0.01%
27,924
-2,298
-8% -$34.8K
IXG icon
297
iShares Global Financials ETF
IXG
$675M
$393K 0.01%
6,401
+2,643
+70% +$181K
LDOS icon
298
Leidos
LDOS
$14.5B
$392K 0.01%
4,472
+4,309
+2,644% +$441K
USB icon
299
US Bancorp
USB
$98.8B
$391K 0.01%
9,689
+2,161
+29% +$92.5K
CME icon
300
CME Group
CME
$95.1B
$390K 0.01%
2,206
+1,434
+186% +$249K
10 11
12
13 14

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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.