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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
SRCL
501
DELISTED
Stericycle Inc
SRCL
$173K ﹤0.01%
4,113
+1,993
+94% +$94.8K
CARR icon
502
Carrier Global
CARR
$49.4B
$172K ﹤0.01%
4,855
+2,269
+88% +$92.1K
E icon
503
ENI
E
$78B
$172K ﹤0.01%
8,129
+4,531
+126% +$122K
MYGN icon
504
Myriad Genetics
MYGN
$476M
$172K ﹤0.01%
9,028
+4,589
+103% +$85.5K
AN icon
505
AutoNation
AN
$7.7B
$171K ﹤0.01%
1,683
+719
+75% +$79.5K
NXST icon
506
Nexstar Media Group
NXST
$6.01B
$171K ﹤0.01%
1,026
+671
+189% +$118K
THD icon
507
iShares MSCI Thailand ETF
THD
$361M
$171K ﹤0.01%
2,629
+423
+19% +$29.5K
DGX icon
508
Quest Diagnostics
DGX
$26B
$170K ﹤0.01%
1,386
+567
+69% +$81.5K
JAAA icon
509
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$170K ﹤0.01%
3,467
+384
+12% +$18.8K
NEM icon
510
Newmont
NEM
$96.2B
$170K ﹤0.01%
4,029
+1,251
+45% +$55.9K
NICE icon
511
Nice
NICE
$6.15B
$170K ﹤0.01%
905
+157
+21% +$30.2K
TEL icon
512
TE Connectivity
TEL
$60B
$170K ﹤0.01%
1,539
+550
+56% +$65.3K
PAGS icon
513
PagSeguro Digital
PAGS
$2.67B
$169K ﹤0.01%
12,829
+7,013
+121% +$82.4K
VGT icon
514
Vanguard Information Technology ETF
VGT
$133B
$169K ﹤0.01%
4,408
-8
-0.2% -$326
SANM icon
515
Sanmina
SANM
$8.78B
$168K ﹤0.01%
3,643
+1,838
+102% +$109K
BWA icon
516
BorgWarner
BWA
$12.8B
$166K ﹤0.01%
5,995
+2,790
+87% +$94.9K
CAH icon
517
Cardinal Health
CAH
$53.7B
$166K ﹤0.01%
2,486
-92
-4% -$6.99K
COR icon
518
Cencora
COR
$62B
$166K ﹤0.01%
1,226
+641
+110% +$101K
THG icon
519
Hanover Insurance
THG
$8.13B
$166K ﹤0.01%
1,296
+678
+110% +$94.6K
CMG icon
520
Chipotle Mexican Grill
CMG
$43.9B
$165K ﹤0.01%
5,500
+750
+16% +$22.4K
MOG.A icon
521
Moog Inc Class A
MOG.A
$12.4B
$165K ﹤0.01%
2,339
+1,139
+95% +$95.3K
FTV icon
522
Fortive
FTV
$18B
$164K ﹤0.01%
3,747
+3,552
+1,822% +$172K
MNST icon
523
Monster Beverage
MNST
$95.1B
$164K ﹤0.01%
3,776
+962
+34% +$46.6K
PAYX icon
524
Paychex
PAYX
$43.4B
$164K ﹤0.01%
1,462
+592
+68% +$69.3K
WWW icon
525
Wolverine World Wide
WWW
$1.68B
$164K ﹤0.01%
10,662
+5,270
+98% +$70K
19 20
21
22 23

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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.