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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
CDNS icon
601
Cadence Design Systems
CDNS
$91.6B
$121K ﹤0.01%
745
+461
+162% +$73.7K
CFG icon
602
Citizens Financial Group
CFG
$30.1B
$121K ﹤0.01%
3,521
+2,105
+149% +$82.2K
CSR
603
Centerspace
CSR
$952M
$121K ﹤0.01%
1,798
– –
IDA icon
604
Idacorp
IDA
$8B
$121K ﹤0.01%
1,226
+42
+4% +$4.35K
LL
605
DELISTED
LL Flooring Holdings, Inc.
LL
$121K ﹤0.01%
17,500
– –
IBB icon
606
iShares Biotechnology ETF
IBB
$9.45B
$120K ﹤0.01%
1,030
+14
+1% +$1.81K
RYAAY icon
607
Ryanair
RYAAY
$30B
$120K ﹤0.01%
5,163
+2,465
+91% +$70K
CHKP icon
608
Check Point Software Technologies
CHKP
$14.3B
$119K ﹤0.01%
1,063
+1,016
+2,162% +$127K
STT icon
609
State Street
STT
$48.4B
$119K ﹤0.01%
1,952
+83
+4% +$6.11K
CSGS
610
DELISTED
CSG Systems International
CSGS
$118K ﹤0.01%
2,228
+1,333
+149% +$78.4K
PWR icon
611
Quanta Services
PWR
$84.2B
$118K ﹤0.01%
925
+293
+46% +$41.6K
SCHA icon
612
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$118K ﹤0.01%
6,250
-1,128
-15% -$23.1K
TTE icon
613
TotalEnergies
TTE
$193B
$118K ﹤0.01%
2,547
+1,207
+90% +$68.9K
TDCX
614
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$118K ﹤0.01%
12,658
+7,179
+131% +$85.8K
IYF icon
615
iShares US Financials ETF
IYF
$4.65B
$117K ﹤0.01%
1,730
+1,000
+137% +$75K
VLUE icon
616
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$117K ﹤0.01%
1,431
-1,343
-48% -$123K
VOT icon
617
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$117K ﹤0.01%
684
– –
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$116K ﹤0.01%
1,203
+104
+9% +$10.9K
MOS icon
619
The Mosaic Company
MOS
$7.19B
$115K ﹤0.01%
2,383
+1,030
+76% +$51K
DOL icon
620
WisdomTree True Developed International Fund
DOL
$809M
$114K ﹤0.01%
+3,056
New +$128K
FHI icon
621
Federated Hermes
FHI
$4.56B
$114K ﹤0.01%
3,449
+1,733
+101% +$60.8K
LSTR icon
622
Landstar System
LSTR
$6.04B
$114K ﹤0.01%
792
+414
+110% +$66.5K
SCZ icon
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$114K ﹤0.01%
2,336
+1,042
+81% +$55.9K
UNM icon
624
Unum
UNM
$13.2B
$114K ﹤0.01%
2,927
+1,436
+96% +$60.2K
FMC icon
625
FMC
FMC
$1.25B
$113K ﹤0.01%
1,069
+85
+9% +$10.4K
23 24
25
26 27

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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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.