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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
AMKR icon
651
Amkor Technology
AMKR
$10.6B
$103K ﹤0.01%
6,069
+2,378
+64% +$55.1K
AZO icon
652
AutoZone
AZO
$51.3B
$103K ﹤0.01%
48
+37
+336% +$89.4K
DFAC icon
653
Dimensional US Core Equity 2 ETF
DFAC
$47B
$103K ﹤0.01%
4,637
– –
GRID
654
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$103K ﹤0.01%
1,365
– –
AFG icon
655
American Financial Group
AFG
$11.9B
$102K ﹤0.01%
829
+498
+150% +$68.3K
BALL icon
656
Ball Corp
BALL
$17.5B
$102K ﹤0.01%
2,115
+224
+12% +$11.6K
CPRT icon
657
Copart
CPRT
$28.5B
$102K ﹤0.01%
1,912
-96
-5% -$2.87K
HUBG icon
658
HUB Group
HUBG
$2.92B
$102K ﹤0.01%
2,966
+1,136
+62% +$44.4K
IWP icon
659
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$102K ﹤0.01%
1,307
+400
+44% +$33.7K
RS icon
660
Reliance Steel & Aluminium
RS
$20.6B
$102K ﹤0.01%
582
+337
+138% +$67.1K
STLA icon
661
Stellantis
STLA
$17.4B
$102K ﹤0.01%
8,638
+4,673
+118% +$65K
EVRG icon
662
Evergy
EVRG
$19.4B
$101K ﹤0.01%
1,706
+691
+68% +$41.5K
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$101K ﹤0.01%
3,957
+1,740
+78% +$54K
LEG icon
664
Leggett & Platt
LEG
$1.4B
$101K ﹤0.01%
3,024
-198
-6% -$6.67K
MTB icon
665
M&T Bank
MTB
$36.3B
$101K ﹤0.01%
576
+357
+163% +$58.7K
FITB
666
Fifth Third Bancorp
FITB
$51.3B
$100K ﹤0.01%
3,121
+1,241
+66% +$42.4K
HYMB icon
667
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$100K ﹤0.01%
+4,166
New +$101K
MFC icon
668
Manulife Financial
MFC
$73B
$100K ﹤0.01%
6,325
+4,589
+264% +$78.2K
XYL icon
669
Xylem
XYL
$28.5B
$100K ﹤0.01%
1,153
+81
+8% +$8.49K
BR icon
670
Broadridge
BR
$18.4B
$99K ﹤0.01%
686
+379
+123% +$53.8K
HPP
671
Hudson Pacific Properties
HPP
$758M
$99K ﹤0.01%
1,289
+637
+98% +$47.3K
HSBC icon
672
HSBC
HSBC
$352B
$99K ﹤0.01%
3,803
+2,560
+206% +$72.7K
SYF icon
673
Synchrony
SYF
$24.4B
$99K ﹤0.01%
3,522
+2,312
+191% +$79.2K
VIRT icon
674
Virtu Financial
VIRT
$5.04B
$99K ﹤0.01%
4,796
+3,393
+242% +$73.7K
TAP icon
675
Molson Coors Class B
TAP
$8.02B
$98K ﹤0.01%
2,044
+1,011
+98% +$51.9K
25 26
27
28 29

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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.