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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$39.4M 0.71%
886,219
-91,105
-9% -$4.08M
ARKK icon
27
ARK Innovation ETF
ARKK
$5.89B
$35.5M 0.64%
941,176
+940,790
+243,728% +$33.6M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.8M 0.62%
465,057
-67,041
-13% -$5.03M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.8M 0.6%
1,484,200
+243,189
+20% +$5.53M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$31.9M 0.57%
317,794
-39,079
-11% -$3.92M
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$29.7M 0.53%
+1,867,385
New +$31M
BCI icon
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$24.3M 0.44%
941,387
-35,761
-4% -$924K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$23.7M 0.42%
304,281
+12,275
+4% +$1.03M
KO icon
34
Coca-Cola
KO
$354B
$23M 0.41%
409,753
+273
+0.1% +$16.5K
AAPL icon
35
Apple
AAPL
$4.89T
$22.2M 0.4%
160,321
+29,126
+22% +$4.16M
LLY icon
36
Eli Lilly
LLY
$1.07T
$20.5M 0.37%
63,369
+1,944
+3% +$689K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.6M 0.32%
457,734
-172,331
-27% -$7.48M
MSFT icon
38
Microsoft
MSFT
$2.84T
$17.4M 0.31%
74,793
+18,034
+32% +$4.33M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.3M 0.31%
431,808
-952
-0.2% -$41.8K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17M 0.3%
233,805
+59,011
+34% +$4.77M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$16M 0.29%
199,046
-18,104
-8% -$1.5M
IBTD
42
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$12.1M 0.22%
+489,052
New +$12.1M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11.3M 0.2%
222,332
-18,614
-8% -$974K
XOM icon
44
ExxonMobil
XOM
$651B
$10.8M 0.19%
123,906
+13,646
+12% +$1.46M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 0.19%
30,236
+19,631
+185% +$7.55M
HD icon
46
Home Depot
HD
$332B
$9.27M 0.17%
33,574
+7,164
+27% +$2.18M
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.23M 0.17%
184,555
+97,427
+112% +$4.87M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$9.19M 0.16%
87,620
-41,800
-32% -$4.46M
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.72M 0.16%
384,876
+30,536
+9% +$695K
PG icon
50
Procter & Gamble
PG
$343B
$8.04M 0.14%
63,719
+4,617
+8% +$647K
1
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3 4 5

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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.