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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
CBRL icon
476
Cracker Barrel
CBRL
$1.28B
$187K ﹤0.01%
2,024
+862
+74% +$89.8K
TROW icon
477
T. Rowe Price
TROW
$25.6B
$186K ﹤0.01%
1,768
+673
+61% +$76.1K
VDE icon
478
Vanguard Energy ETF
VDE
$9.97B
$186K ﹤0.01%
1,834
– –
TTM
479
DELISTED
Tata Motors Limited
TTM
$186K ﹤0.01%
7,675
+3,647
+91% +$91.3K
ADM icon
480
Archer Daniels Midland
ADM
$38.9B
$185K ﹤0.01%
2,298
+919
+67% +$84.8K
MDY icon
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$185K ﹤0.01%
461
+183
+66% +$80.9K
ATVI
482
DELISTED
Activision Blizzard
ATVI
$185K ﹤0.01%
2,491
+1,138
+84% +$84.5K
CP icon
483
Canadian Pacific Kansas City
CP
$77.5B
$183K ﹤0.01%
2,756
+1,037
+60% +$78K
IR icon
484
Ingersoll Rand
IR
$33B
$182K ﹤0.01%
4,209
+2,400
+133% +$123K
PENN icon
485
PENN Entertainment
PENN
$2.75B
$182K ﹤0.01%
6,636
+3,154
+91% +$102K
A icon
486
Agilent Technologies
A
$39.2B
$181K ﹤0.01%
1,486
+452
+44% +$64.5K
FORM icon
487
FormFactor
FORM
$8.21B
$181K ﹤0.01%
7,248
+3,024
+72% +$70.5K
SWK icon
488
Stanley Black & Decker
SWK
$14.4B
$181K ﹤0.01%
2,405
+169
+8% +$13.2K
AON icon
489
Aon
AON
$77.8B
$180K ﹤0.01%
671
+174
+35% +$50.8K
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$180K ﹤0.01%
3,829
+1,854
+94% +$73.3K
EQNR icon
491
Equinor
EQNR
$96.8B
$179K ﹤0.01%
5,421
+3,748
+224% +$134K
FISV
492
Fiserv Inc
FISV
$28.8B
$179K ﹤0.01%
1,914
+662
+53% +$65.9K
VMC icon
493
Vulcan Materials
VMC
$35.1B
$179K ﹤0.01%
1,132
+181
+19% +$30.9K
CRL icon
494
Charles River Laboratories
CRL
$11.3B
$178K ﹤0.01%
902
+899
+29,967% +$196K
HMN icon
495
Horace Mann Educators
HMN
$2.1B
$178K ﹤0.01%
5,043
+2,751
+120% +$104K
BCS icon
496
Barclays
BCS
$93.4B
$177K ﹤0.01%
27,692
+15,653
+130% +$114K
HSY icon
497
Hershey
HSY
$35.9B
$176K ﹤0.01%
799
+636
+390% +$147K
TRP icon
498
TC Energy
TRP
$70.9B
$176K ﹤0.01%
4,390
+2,113
+93% +$91.7K
AKAM icon
499
Akamai
AKAM
$16.5B
$175K ﹤0.01%
2,179
+1,123
+106% +$97.8K
HUM icon
500
Humana
HUM
$44B
$175K ﹤0.01%
362
+200
+123% +$105K
18 19
20
21 22

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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.