We are live on ! Find out more
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
DG icon
301
Dollar General
DG
$28.4B
$390K 0.01%
1,624
+524
+48% +$130K
BBJP icon
302
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$389K 0.01%
9,516
+6,162
+184% +$270K
INTU icon
303
Intuit
INTU
$91.1B
$389K 0.01%
1,007
+605
+150% +$240K
BSM icon
304
Black Stone Minerals
BSM
$3.14B
$384K 0.01%
24,506
+2,317
+10% +$41K
MU icon
305
Micron Technology
MU
$833B
$384K 0.01%
7,659
+3,561
+87% +$195K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$383K 0.01%
3,006
+8
+0.3% +$1.12K
PH icon
307
Parker-Hannifin
PH
$120B
$382K 0.01%
1,577
+983
+165% +$281K
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.44B
$378K 0.01%
10,570
– –
UBS icon
309
UBS Group
UBS
$170B
$377K 0.01%
26,016
+14,368
+123% +$244K
BDX icon
310
Becton Dickinson
BDX
$46.4B
$373K 0.01%
1,672
+458
+38% +$108K
SKM icon
311
SK Telecom
SKM
$11.4B
$371K 0.01%
19,269
+10,041
+109% +$204K
CBRE icon
312
CBRE Group
CBRE
$43.3B
$369K 0.01%
5,460
+2,479
+83% +$183K
KEY icon
313
KeyCorp
KEY
$23.8B
$369K 0.01%
23,028
+8,187
+55% +$144K
RGA icon
314
Reinsurance Group of America
RGA
$15.5B
$366K 0.01%
2,913
+1,415
+94% +$198K
ANSS
315
DELISTED
Ansys
ANSS
$365K 0.01%
1,646
+490
+42% +$114K
TPL icon
316
Texas Pacific Land
TPL
$26.9B
$363K 0.01%
1,836
+117
+7% +$31K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$123B
$361K 0.01%
1,249
+1,006
+414% +$307K
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$121B
$360K 0.01%
8,200
-1,385
-14% -$66.9K
SAP icon
319
SAP
SAP
$215B
$358K 0.01%
4,405
+1,054
+31% +$106K
DIOD icon
320
Diodes
DIOD
$3.5B
$355K 0.01%
5,480
+3,107
+131% +$243K
MET icon
321
MetLife
MET
$62.4B
$355K 0.01%
5,841
+2,137
+58% +$153K
STZ icon
322
Constellation Brands
STZ
$22.5B
$351K 0.01%
1,531
+1,055
+222% +$253K
CMS icon
323
CMS Energy
CMS
$23B
$350K 0.01%
6,004
+2,999
+100% +$177K
SBAC icon
324
SBA Communications
SBAC
$19.8B
$350K 0.01%
1,228
+318
+35% +$88.5K
R icon
325
Ryder
R
$9.9B
$349K 0.01%
4,613
+2,220
+93% +$186K
11 12
13
14 15

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.