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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
EME icon
576
Emcor
EME
$29.9B
$135K ﹤0.01%
1,173
+354
+43% +$50.2K
HLT icon
577
Hilton Worldwide
HLT
$72.4B
$135K ﹤0.01%
1,120
+345
+45% +$45.5K
USFR icon
578
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$134K ﹤0.01%
2,674
-3,292
-55% -$166K
ROBO icon
579
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$133K ﹤0.01%
3,223
+35
+1% +$1.6K
SCHD icon
580
Schwab US Dividend Equity ETF
SCHD
$104B
$133K ﹤0.01%
6,018
+4,260
+242% +$105K
ACGL icon
581
Arch Capital
ACGL
$35.7B
$132K ﹤0.01%
2,903
+114
+4% +$6.36K
CMC icon
582
Commercial Metals
CMC
$7.53B
$130K ﹤0.01%
3,652
+1,693
+86% +$77.6K
AAP icon
583
Advance Auto Parts
AAP
$3.53B
$129K ﹤0.01%
824
+593
+257% +$96K
JVAL icon
584
JPMorgan US Value Factor ETF
JVAL
$826M
$129K ﹤0.01%
+4,339
New +$143K
AJG icon
585
Arthur J. Gallagher & Co
AJG
$69.1B
$128K ﹤0.01%
745
+399
+115% +$74.6K
DTE icon
586
DTE Energy
DTE
$29.9B
$127K ﹤0.01%
1,103
+173
+19% +$19.6K
RIO icon
587
Rio Tinto
RIO
$152B
$127K ﹤0.01%
2,311
+1,225
+113% +$76.9K
RELX icon
588
RELX
RELX
$66.7B
$126K ﹤0.01%
5,176
+1,939
+60% +$52.2K
SPR
589
DELISTED
Spirit AeroSystems
SPR
$126K ﹤0.01%
5,754
+5,656
+5,771% +$147K
AMP icon
590
Ameriprise Financial
AMP
$47.8B
$124K ﹤0.01%
492
+142
+41% +$43.3K
AOM icon
591
iShares Core Moderate Allocation ETF
AOM
$1.74B
$124K ﹤0.01%
3,379
– –
DECK icon
592
Deckers Outdoor
DECK
$14.1B
$124K ﹤0.01%
2,376
+1,428
+151% +$86.4K
FCCO icon
593
First Community Corp
FCCO
$327M
$123K ﹤0.01%
7,056
– –
FCX icon
594
Freeport-McMoran
FCX
$86.2B
$123K ﹤0.01%
4,511
+1,624
+56% +$56.8K
LPX icon
595
Louisiana-Pacific
LPX
$5.14B
$123K ﹤0.01%
2,405
+111
+5% +$6.54K
SCHF icon
596
Schwab International Equity ETF
SCHF
$64.9B
$123K ﹤0.01%
8,724
+3,434
+65% +$53.6K
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$123K ﹤0.01%
1,658
+1,489
+881% +$111K
AAWW
598
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$123K ﹤0.01%
1,288
+1,062
+470% +$106K
FSLR icon
599
First Solar
FSLR
$21.4B
$122K ﹤0.01%
921
+792
+614% +$117K
WPM icon
600
Wheaton Precious Metals
WPM
$49.7B
$122K ﹤0.01%
3,758
+2,703
+256% +$97.7K
22 23
24
25 26

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CCMT
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TCA
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DPIM
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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.