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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
OCSL icon
426
Oaktree Specialty Lending
OCSL
$1.05B
$216K ﹤0.01%
12,000
+667
+6% +$13.4K
WY icon
427
Weyerhaeuser
WY
$17.6B
$216K ﹤0.01%
7,546
+944
+14% +$29.3K
KR icon
428
Kroger
KR
$36.7B
$215K ﹤0.01%
4,895
+2,652
+118% +$122K
HAL icon
429
Halliburton
HAL
$26.1B
$214K ﹤0.01%
8,680
-937
-10% -$33.2K
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$8.76B
$213K ﹤0.01%
510
+278
+120% +$112K
STIP icon
431
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$213K ﹤0.01%
2,212
-257
-10% -$25K
HIG icon
432
Hartford Financial Services
HIG
$39.9B
$211K ﹤0.01%
3,403
+1,869
+122% +$135K
BOX icon
433
Box
BOX
$4.49B
$210K ﹤0.01%
8,620
+4,174
+94% +$119K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$14B
$210K ﹤0.01%
2,301
+1,450
+170% +$154K
USRT icon
435
iShares Core US REIT ETF
USRT
$4.71B
$210K ﹤0.01%
+4,415
New +$219K
BHP icon
436
BHP
BHP
$211B
$209K ﹤0.01%
4,170
+2,081
+100% +$117K
CFB
437
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$209K ﹤0.01%
+16,000
New +$213K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$209K ﹤0.01%
9,243
+4,597
+99% +$133K
COF icon
439
Capital One
COF
$128B
$208K ﹤0.01%
2,257
+946
+72% +$93K
FMX icon
440
Fomento Económico Mexicano
FMX
$41.2B
$208K ﹤0.01%
3,327
+2,331
+234% +$171K
JCI icon
441
Johnson Controls International
JCI
$85.1B
$207K ﹤0.01%
4,209
+325
+8% +$19.9K
VRSK icon
442
Verisk Analytics
VRSK
$27.9B
$205K ﹤0.01%
1,204
+607
+102% +$107K
VTWO icon
443
Vanguard Russell 2000 ETF
VTWO
$17.2B
$205K ﹤0.01%
3,082
+3,054
+10,907% +$219K
WTW icon
444
Willis Towers Watson
WTW
$29.8B
$205K ﹤0.01%
1,022
+518
+103% +$118K
BEKE icon
445
KE Holdings
BEKE
$17.7B
$203K ﹤0.01%
11,558
+6,201
+116% +$86.2K
LZB icon
446
La-Z-Boy
LZB
$1.64B
$203K ﹤0.01%
8,992
+10
+0.1% +$243
PSA icon
447
Public Storage
PSA
$61.5B
$203K ﹤0.01%
695
+543
+357% +$158K
ROST icon
448
Ross Stores
ROST
$80.8B
$203K ﹤0.01%
2,403
+943
+65% +$96.1K
EMN icon
449
Eastman Chemical
EMN
$7.69B
$201K ﹤0.01%
2,839
+1,014
+56% +$81.7K
NFLX icon
450
Netflix
NFLX
$307B
$201K ﹤0.01%
8,540
+4,420
+107% +$124K
16 17
18
19 20

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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.