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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
MCHI icon
326
iShares MSCI China ETF
MCHI
$6.23B
$347K 0.01%
8,150
+6,386
+362% +$277K
CCI icon
327
Crown Castle
CCI
$34.6B
$346K 0.01%
2,392
+1,487
+164% +$201K
SHW icon
328
Sherwin-Williams
SHW
$84.8B
$343K 0.01%
1,676
+552
+49% +$128K
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$70.5B
$342K 0.01%
5,906
– –
KBAL
330
DELISTED
Kimball International
KBAL
$340K 0.01%
54,122
+3,553
+7% +$24.3K
IMO icon
331
Imperial Oil
IMO
$62.3B
$337K 0.01%
7,770
+4,243
+120% +$219K
IWB icon
332
iShares Russell 1000 ETF
IWB
$47.1B
$337K 0.01%
1,706
+1,108
+185% +$235K
IFF icon
333
International Flavors & Fragrances
IFF
$20.3B
$336K 0.01%
3,702
+1,189
+47% +$117K
XEL icon
334
Xcel Energy
XEL
$49.2B
$331K 0.01%
5,168
+3,602
+230% +$240K
CDW icon
335
CDW
CDW
$18.9B
$330K 0.01%
2,115
+1,173
+125% +$206K
YUM icon
336
Yum! Brands
YUM
$41.9B
$324K 0.01%
3,042
+434
+17% +$52.6K
AVY icon
337
Avery Dennison
AVY
$12.8B
$322K 0.01%
1,980
+162
+9% +$28.9K
RJF icon
338
Raymond James Financial
RJF
$33.5B
$322K 0.01%
3,258
+1,508
+86% +$169K
CRWD icon
339
CrowdStrike
CRWD
$183B
$318K 0.01%
7,724
+852
+12% +$29.2K
KGC icon
340
Kinross Gold
KGC
$27.7B
$317K 0.01%
84,194
-1,724
-2% -$6.82K
ORLY icon
341
O'Reilly Automotive
ORLY
$75.1B
$315K 0.01%
6,705
+2,970
+80% +$160K
UCB
342
United Community Banks
UCB
$4.26B
$315K 0.01%
9,513
– –
EMR icon
343
Emerson Electric
EMR
$81.6B
$312K 0.01%
4,259
+192
+5% +$17.3K
EW icon
344
Edwards Lifesciences
EW
$49.4B
$310K 0.01%
3,753
+1,263
+51% +$97.3K
EWA icon
345
iShares MSCI Australia ETF
EWA
$1.38B
$308K 0.01%
15,717
+9,149
+139% +$199K
ENB icon
346
Enbridge
ENB
$120B
$306K 0.01%
8,238
+2,062
+33% +$80.7K
PKG icon
347
Packaging Corp of America
PKG
$22.2B
$305K 0.01%
2,717
+755
+38% +$94.6K
KMB icon
348
Kimberly-Clark
KMB
$37.6B
$302K 0.01%
2,687
+971
+57% +$123K
CMI icon
349
Cummins
CMI
$83.6B
$301K 0.01%
1,483
+570
+62% +$136K
CNC icon
350
Centene
CNC
$30.5B
$301K 0.01%
3,872
+1,938
+100% +$158K
12 13
14
15 16

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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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TIM
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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.