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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
PPG icon
376
PPG Industries
PPG
$24.9B
$271K ﹤0.01%
2,451
+1,125
+85% +$138K
MPWR icon
377
Monolithic Power Systems
MPWR
$61.4B
$270K ﹤0.01%
743
+394
+113% +$142K
TSN icon
378
Tyson Foods
TSN
$21.5B
$267K ﹤0.01%
4,050
+871
+27% +$56.7K
BAP icon
379
Credicorp
BAP
$30.5B
$266K ﹤0.01%
2,172
+1,422
+190% +$202K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$266K ﹤0.01%
925
– –
SYY icon
381
Sysco
SYY
$40.8B
$266K ﹤0.01%
3,758
+2,039
+119% +$165K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$76.4B
$265K ﹤0.01%
4,733
+2,639
+126% +$165K
AMAT icon
383
Applied Materials
AMAT
$347B
$264K ﹤0.01%
3,224
+978
+44% +$93.8K
RF icon
384
Regions Financial
RF
$26.4B
$259K ﹤0.01%
12,913
+1,383
+12% +$30K
CCF
385
DELISTED
Chase Corporation
CCF
$259K ﹤0.01%
3,100
– –
GATX icon
386
GATX Corp
GATX
$6.45B
$258K ﹤0.01%
3,029
+1,490
+97% +$155K
COIN icon
387
Coinbase
COIN
$42.2B
$256K ﹤0.01%
3,976
+648
+19% +$34.1K
EL icon
388
Estee Lauder
EL
$30.4B
$253K ﹤0.01%
1,170
+628
+116% +$140K
CRUS icon
389
Cirrus Logic
CRUS
$6.76B
$250K ﹤0.01%
3,637
+1,768
+95% +$127K
HES
390
DELISTED
Hess
HES
$250K ﹤0.01%
2,292
+1,203
+110% +$165K
AEE icon
391
Ameren
AEE
$30.4B
$249K ﹤0.01%
3,091
+1,746
+130% +$147K
KMI icon
392
Kinder Morgan
KMI
$70.9B
$249K ﹤0.01%
14,993
+170
+1% +$3.06K
ARW icon
393
Arrow Electronics
ARW
$10.5B
$248K ﹤0.01%
2,683
+1,229
+85% +$127K
FTSM icon
394
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$248K ﹤0.01%
4,174
– –
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$80.8B
$247K ﹤0.01%
2,604
-57
-2% -$6.07K
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$247B
$246K ﹤0.01%
54,664
+28,208
+107% +$146K
WRK
397
DELISTED
WestRock Company
WRK
$246K ﹤0.01%
7,965
-9
-0.1% -$314
WBS icon
398
Webster Financial
WBS
$12.3B
$245K ﹤0.01%
5,422
+2,912
+116% +$146K
ASX icon
399
ASE Group
ASX
$68.3B
$242K ﹤0.01%
48,552
+31,680
+188% +$186K
MIDD icon
400
Middleby
MIDD
$6.01B
$242K ﹤0.01%
1,891
+573
+43% +$78K
14 15
16
17 18

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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.