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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
F icon
526
Ford
F
$60.9B
$163K ﹤0.01%
14,591
+2,230
+18% +$28.7K
NUE icon
527
Nucor
NUE
$58.3B
$162K ﹤0.01%
1,514
+739
+95% +$100K
FCFS icon
528
FirstCash
FCFS
$8.77B
$161K ﹤0.01%
2,197
+1,108
+102% +$98.1K
NTRS icon
529
Northern Trust
NTRS
$21.8B
$161K ﹤0.01%
1,885
+200
+12% +$17.5K
CNMD icon
530
CONMED
CNMD
$1.3B
$160K ﹤0.01%
1,999
+1,388
+227% +$115K
PHM icon
531
Pultegroup
PHM
$25.2B
$160K ﹤0.01%
4,254
+1,203
+39% +$50.7K
BXP icon
532
Boston Properties
BXP
$11.6B
$159K ﹤0.01%
2,118
+1,172
+124% +$83.1K
CHX
533
DELISTED
ChampionX
CHX
$159K ﹤0.01%
8,133
+2
+0% +$55
STM icon
534
STMicroelectronics
STM
$43.1B
$159K ﹤0.01%
5,142
+909
+21% +$32.1K
EXC icon
535
Exelon
EXC
$48.1B
$156K ﹤0.01%
4,165
+567
+16% +$22.4K
FDS icon
536
Factset
FDS
$10B
$156K ﹤0.01%
390
+165
+73% +$70.3K
HPE icon
537
Hewlett Packard
HPE
$58.8B
$156K ﹤0.01%
13,034
+2,472
+23% +$36.4K
PNFP icon
538
Pinnacle Financial Partners Inc
PNFP
$15.8B
$156K ﹤0.01%
1,928
+1
+0.1% +$80
WMB icon
539
Williams Companies
WMB
$85.8B
$156K ﹤0.01%
5,432
+2,577
+90% +$83.9K
CCL icon
540
Carnival Corporation Ltd
CCL
$38.1B
$155K ﹤0.01%
22,159
+969
+5% +$8.35K
EVLV icon
541
Evolv Technologies
EVLV
$998M
$155K ﹤0.01%
73,129
– –
DOX icon
542
Amdocs
DOX
$6.03B
$154K ﹤0.01%
1,942
+1,097
+130% +$93.3K
MOH icon
543
Molina Healthcare
MOH
$10.4B
$154K ﹤0.01%
467
+207
+80% +$70.3K
HBAN icon
544
Huntington Bancshares
HBAN
$34B
$153K ﹤0.01%
11,618
+3,428
+42% +$49.6K
IT icon
545
Gartner
IT
$11.1B
$153K ﹤0.01%
553
+264
+91% +$85.2K
CDP icon
546
COPT Defense Properties
CDP
$4.32B
$152K ﹤0.01%
6,519
+3,154
+94% +$81.1K
MRVL icon
547
Marvell Technology
MRVL
$147B
$152K ﹤0.01%
3,543
+476
+16% +$19.4K
PHG icon
548
Philips
PHG
$25.5B
$152K ﹤0.01%
11,528
+6,734
+140% +$81.2K
KHC icon
549
Kraft Heinz
KHC
$32.8B
$150K ﹤0.01%
4,472
+2,107
+89% +$80K
FNB icon
550
FNB Corp
FNB
$6.76B
$149K ﹤0.01%
12,816
+5,525
+76% +$74K
20 21
22
23 24

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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.