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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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$200K ﹤0.01%
2,427
-74,832
-97% -$6.89M
STLD icon
452
Steel Dynamics
STLD
$36.4B
$200K ﹤0.01%
2,810
+651
+30% +$62.6K
DOV icon
453
Dover
DOV
$26.7B
$199K ﹤0.01%
1,709
+1,008
+144% +$134K
FIXD icon
454
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$199K ﹤0.01%
4,572
+1,671
+58% +$72.9K
SQM icon
455
Sociedad Química y Minera de Chile
SQM
$19.3B
$199K ﹤0.01%
2,185
+1,045
+92% +$96.7K
TM icon
456
Toyota
TM
$228B
$199K ﹤0.01%
1,525
+984
+182% +$137K
ADSK icon
457
Autodesk
ADSK
$51.8B
$198K ﹤0.01%
1,060
+196
+23% +$39.3K
EQIX icon
458
Equinix
EQIX
$99.4B
$198K ﹤0.01%
349
+50
+17% +$30.9K
EAGG icon
459
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$197K ﹤0.01%
4,245
– –
SJM icon
460
J.M. Smucker
SJM
$13.5B
$197K ﹤0.01%
1,427
+509
+55% +$75.8K
WWD icon
461
Woodward
WWD
$23B
$195K ﹤0.01%
2,427
+1,100
+83% +$102K
ABEV icon
462
Ambev
ABEV
$47.9B
$194K ﹤0.01%
68,775
+34,962
+103% +$102K
DAL icon
463
Delta Air Lines
DAL
$56.7B
$194K ﹤0.01%
6,913
+2,668
+63% +$88.4K
UTHR icon
464
United Therapeutics
UTHR
$26.1B
$193K ﹤0.01%
922
+597
+184% +$151K
DDS icon
465
Dillards
DDS
$9.2B
$192K ﹤0.01%
704
+244
+53% +$79.4K
GILD icon
466
Gilead Sciences
GILD
$165B
$191K ﹤0.01%
3,095
+1,608
+108% +$127K
PRU icon
467
Prudential Financial
PRU
$42.6B
$191K ﹤0.01%
2,222
+548
+33% +$55.5K
VALE icon
468
Vale
VALE
$62.3B
$191K ﹤0.01%
14,331
+8,347
+139% +$125K
ACM icon
469
Aecom
ACM
$9.46B
$190K ﹤0.01%
2,778
+574
+26% +$45.1K
BBY icon
470
Best Buy
BBY
$19B
$190K ﹤0.01%
2,998
+727
+32% +$53.5K
NXPI icon
471
NXP Semiconductors
NXPI
$60.8B
$190K ﹤0.01%
1,287
+576
+81% +$91.4K
ROP icon
472
Roper Technologies
ROP
$40.4B
$190K ﹤0.01%
530
+292
+123% +$120K
EXLS icon
473
EXL Service
EXLS
$5.5B
$189K ﹤0.01%
6,415
+3,490
+119% +$121K
WHF icon
474
WhiteHorse Finance
WHF
$138M
$189K ﹤0.01%
17,006
– –
AOS icon
475
A.O. Smith
AOS
$8.55B
$187K ﹤0.01%
3,849
+1,851
+93% +$103K
17 18
19
20 21

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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.