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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
HOLX
351
DELISTED
Hologic
HOLX
$298K 0.01%
4,611
+2,322
+101% +$165K
TCOM icon
352
Trip.com Group
TCOM
$29B
$298K 0.01%
10,915
+6,827
+167% +$196K
GNR icon
353
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$297K 0.01%
6,005
+3,773
+169% +$212K
GNTX icon
354
Gentex
GNTX
$5.1B
$294K 0.01%
12,341
-1,357
-10% -$36.2K
FEX icon
355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$293K 0.01%
4,059
– –
TDY icon
356
Teledyne Technologies
TDY
$29.2B
$292K 0.01%
866
+420
+94% +$164K
LUMN icon
357
Lumen
LUMN
$6.43B
$291K 0.01%
39,955
+1,600
+4% +$9.83K
HLI icon
358
Houlihan Lokey
HLI
$9.72B
$290K 0.01%
3,850
+1,770
+85% +$159K
AIN icon
359
Albany International
AIN
$2.09B
$288K 0.01%
3,658
+1,834
+101% +$175K
NTR icon
360
Nutrien
NTR
$33.9B
$288K 0.01%
3,454
+1,322
+62% +$104K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$288K 0.01%
8,776
+4,554
+108% +$155K
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$287K 0.01%
3,856
+2,346
+155% +$192K
AZN icon
363
AstraZeneca
AZN
$269B
$286K 0.01%
2,611
+1,455
+126% +$182K
ADX icon
364
Adams Diversified Equity Fund
ADX
$3.01B
$285K 0.01%
19,587
+60
+0.3% +$909
IYR icon
365
iShares US Real Estate ETF
IYR
$4.75B
$282K 0.01%
3,467
+1,202
+53% +$101K
AMD icon
366
Advanced Micro Devices
AMD
$700B
$281K 0.01%
4,438
+1,623
+58% +$107K
FHN icon
367
First Horizon
FHN
$12.2B
$279K 0.01%
12,204
+2,959
+32% +$71.7K
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$279K 0.01%
2,288
+291
+15% +$39K
BKNG icon
369
Booking.com
BKNG
$156B
$278K 0.01%
4,225
+1,900
+82% +$144K
SHV icon
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$276K ﹤0.01%
2,513
-3,269
-57% -$359K
JBL icon
371
Jabil
JBL
$30.1B
$274K ﹤0.01%
4,744
+2,412
+103% +$159K
KELYA icon
372
Kelly Services Class A
KELYA
$548M
$272K ﹤0.01%
20,000
– –
LRCX icon
373
Lam Research
LRCX
$316B
$272K ﹤0.01%
7,440
+3,460
+87% +$145K
PBR icon
374
Petrobras
PBR
$120B
$272K ﹤0.01%
22,080
+12,481
+130% +$151K
SCHB icon
375
Schwab US Broad Market ETF
SCHB
$42.3B
$272K ﹤0.01%
19,464
+6,906
+55% +$104K
13 14
15
16 17

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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.