We are live on ! Find out more
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
TLT icon
551
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$149K ﹤0.01%
1,455
-937
-39% -$94.4K
HYD icon
552
VanEck High Yield Muni ETF
HYD
$4.44B
$148K ﹤0.01%
2,967
+2,951
+18,444% +$149K
MINT icon
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$148K ﹤0.01%
1,498
+904
+152% +$89.1K
AVT icon
554
Avnet
AVT
$6.86B
$147K ﹤0.01%
4,077
+2,090
+105% +$86.9K
BLDR icon
555
Builders FirstSource
BLDR
$7.29B
$147K ﹤0.01%
2,502
+817
+48% +$51K
CCU icon
556
Compañía de Cervecerías Unidas
CCU
$2.14B
$147K ﹤0.01%
13,616
+7,530
+124% +$86.6K
OEC icon
557
Orion
OEC
$403M
$147K ﹤0.01%
11,000
– –
OTIS icon
558
Otis Worldwide
OTIS
$27.9B
$147K ﹤0.01%
2,307
+1,036
+82% +$76.5K
ES icon
559
Eversource Energy
ES
$28.1B
$145K ﹤0.01%
1,858
+1,529
+465% +$121K
EWBC icon
560
East-West Bancorp
EWBC
$17.8B
$145K ﹤0.01%
2,153
+153
+8% +$10.5K
ONB icon
561
Old National Bancorp
ONB
$10.2B
$145K ﹤0.01%
8,770
+3,100
+55% +$56.9K
AIZ icon
562
Assurant
AIZ
$13.9B
$141K ﹤0.01%
973
+627
+181% +$83.5K
AROC icon
563
Archrock
AROC
$6.16B
$140K ﹤0.01%
21,853
+10,780
+97% +$86.3K
OVV icon
564
Ovintiv
OVV
$17B
$139K ﹤0.01%
3,022
+1,134
+60% +$59.3K
SAIC icon
565
Saic
SAIC
$4.95B
$138K ﹤0.01%
1,552
+765
+97% +$80.6K
ASO icon
566
Academy Sports + Outdoors
ASO
$3.04B
$137K ﹤0.01%
3,238
+2,419
+295% +$115K
IEX icon
567
IDEX
IEX
$17B
$137K ﹤0.01%
684
+651
+1,973% +$145K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$72.9B
$137K ﹤0.01%
198
+149
+304% +$110K
SUZ icon
569
Suzano
SUZ
$10.2B
$137K ﹤0.01%
16,620
+9,296
+127% +$91.4K
TLK icon
570
Telkom Indonesia
TLK
$14.2B
$137K ﹤0.01%
4,763
+1,530
+47% +$39.8K
WDS icon
571
Woodside Energy
WDS
$44.2B
$137K ﹤0.01%
6,762
+4,067
+151% +$96.5K
CTSH icon
572
Cognizant
CTSH
$25.2B
$136K ﹤0.01%
2,377
+1,597
+205% +$93.7K
ED icon
573
Consolidated Edison
ED
$41.4B
$136K ﹤0.01%
1,585
+763
+93% +$69.4K
JCPI icon
574
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$136K ﹤0.01%
2,985
– –
KEYS icon
575
Keysight
KEYS
$50.7B
$136K ﹤0.01%
865
+176
+26% +$30K
21 22
23
24 25

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.