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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
JEPI icon
626
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$113K ﹤0.01%
2,213
-160
-7% -$8.69K
FTCS icon
627
First Trust Capital Strength ETF
FTCS
$8.05B
$112K ﹤0.01%
1,683
+1,642
+4,005% +$121K
SRE icon
628
Sempra
SRE
$58.1B
$111K ﹤0.01%
1,490
+436
+41% +$33.7K
ALLY icon
629
Ally Financial
ALLY
$13.1B
$110K ﹤0.01%
3,978
+212
+6% +$5.64K
PRF icon
630
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$110K ﹤0.01%
+3,975
New +$122K
SF
631
Stifel
SF
$12.4B
$110K ﹤0.01%
3,183
+1,489
+88% +$58.9K
SNPS icon
632
Synopsys
SNPS
$71.6B
$110K ﹤0.01%
360
+118
+49% +$36.9K
CNI icon
633
Canadian National Railway
CNI
$78.5B
$109K ﹤0.01%
1,006
+818
+435% +$97.8K
DFUV icon
634
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$109K ﹤0.01%
3,675
– –
RVTY icon
635
Revvity
RVTY
$12.6B
$109K ﹤0.01%
902
+119
+15% +$16K
NOW icon
636
ServiceNow
NOW
$120B
$108K ﹤0.01%
1,435
+275
+24% +$21.5K
PFG icon
637
Principal Financial Group
PFG
$24.3B
$108K ﹤0.01%
1,494
+362
+32% +$31.1K
WRB icon
638
W.R. Berkley
WRB
$28.1B
$108K ﹤0.01%
2,514
+793
+46% +$38.2K
VBK icon
639
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$107K ﹤0.01%
547
+343
+168% +$70.2K
VPU
640
Vanguard Utilities ETF
VPU
$8.56B
$107K ﹤0.01%
750
– –
PRFZ icon
641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$106K ﹤0.01%
+3,640
New +$117K
VOD icon
642
Vodafone
VOD
$37.1B
$106K ﹤0.01%
9,377
+1,871
+25% +$21K
CEG icon
643
Constellation Energy
CEG
$92.1B
$105K ﹤0.01%
1,272
+108
+9% +$9.72K
ELP
644
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$105K ﹤0.01%
21,998
+10,337
+89% +$57.5K
MEDP icon
645
Medpace
MEDP
$16.3B
$105K ﹤0.01%
670
+483
+258% +$96.5K
RSPT icon
646
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$105K ﹤0.01%
4,620
+3,700
+402% +$90.4K
SPOT icon
647
Spotify
SPOT
$108B
$105K ﹤0.01%
1,213
+13
+1% +$1.05K
SPSB icon
648
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$105K ﹤0.01%
3,600
– –
DAR icon
649
Darling Ingredients
DAR
$9.32B
$104K ﹤0.01%
1,578
+273
+21% +$19.3K
FAST icon
650
Fastenal
FAST
$54.8B
$104K ﹤0.01%
4,494
+1,068
+31% +$26.1K
24 25
26
27 28

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BAMF
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LAMI
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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
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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.