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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
NVS icon
401
Novartis
NVS
$302B
$241K ﹤0.01%
3,174
+627
+25% +$52.8K
SON icon
402
Sonoco
SON
$5.83B
$241K ﹤0.01%
4,244
+2,280
+116% +$137K
DRE
403
DELISTED
Duke Realty Corp.
DRE
$240K ﹤0.01%
4,986
+2,904
+139% +$140K
SNY icon
404
Sanofi
SNY
$107B
$239K ﹤0.01%
6,262
+3,464
+124% +$152K
CBT icon
405
Cabot Corp
CBT
$4.72B
$235K ﹤0.01%
3,685
+1,745
+90% +$122K
DRI icon
406
Darden Restaurants
DRI
$24.3B
$235K ﹤0.01%
1,862
+787
+73% +$110K
LUV icon
407
Southwest Airlines
LUV
$21.7B
$235K ﹤0.01%
7,645
+176
+2% +$6.35K
UMC icon
408
United Microelectronic
UMC
$42.9B
$235K ﹤0.01%
42,196
+19,873
+89% +$132K
HPQ icon
409
HP
HPQ
$26B
$232K ﹤0.01%
9,330
+2,530
+37% +$70K
MPC icon
410
Marathon Petroleum
MPC
$90.1B
$228K ﹤0.01%
2,297
+639
+39% +$72.8K
EA icon
411
Electronic Arts
EA
$52.7B
$226K ﹤0.01%
1,955
+860
+79% +$108K
HXL icon
412
Hexcel
HXL
$7.97B
$226K ﹤0.01%
4,361
+2,084
+92% +$119K
VV icon
413
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$226K ﹤0.01%
1,381
-13
-0.9% -$2.28K
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
$226K ﹤0.01%
3,495
+1,677
+92% +$102K
DVN icon
415
Devon Energy
DVN
$51.3B
$225K ﹤0.01%
3,747
+1,723
+85% +$117K
FN icon
416
Fabrinet
FN
$14.9B
$225K ﹤0.01%
2,360
+1,357
+135% +$162K
HII icon
417
Huntington Ingalls Industries
HII
$11B
$225K ﹤0.01%
1,017
+499
+96% +$118K
MUSA icon
418
Murphy USA
MUSA
$11.4B
$224K ﹤0.01%
815
+420
+106% +$122K
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K ﹤0.01%
4,722
-91
-2% -$4.62K
CL icon
420
Colgate-Palmolive
CL
$74.8B
$223K ﹤0.01%
3,183
+373
+13% +$28K
CHRD icon
421
Chord Energy
CHRD
$7.68B
$222K ﹤0.01%
1,622
+1,130
+230% +$166K
MMYT icon
422
MakeMyTrip
MMYT
$5.38B
$220K ﹤0.01%
7,182
+3,934
+121% +$114K
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$14.1B
$219K ﹤0.01%
1,061
– –
BIDU icon
424
Baidu
BIDU
$35.7B
$218K ﹤0.01%
1,856
+1,032
+125% +$105K
ARMR
425
DELISTED
Armor US Equity Index ETF
ARMR
$217K ﹤0.01%
11,000
– –
15 16
17
18 19

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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.