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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
WF icon
676
Woori Financial
WF
$15.9B
$98K ﹤0.01%
4,406
+2,371
+117% +$63.3K
DLR icon
677
Digital Realty Trust
DLR
$69.6B
$97K ﹤0.01%
976
+798
+448% +$81.4K
INDA icon
678
iShares MSCI India ETF
INDA
$6.81B
$97K ﹤0.01%
2,368
+1,477
+166% +$62.6K
TNK icon
679
Teekay Tankers
TNK
$2.71B
$97K ﹤0.01%
3,511
+2,117
+152% +$67.3K
WHR icon
680
Whirlpool
WHR
$2.49B
$97K ﹤0.01%
717
+121
+20% +$17.2K
FLEX icon
681
Flex
FLEX
$37.7B
$96K ﹤0.01%
7,701
+3,403
+79% +$51.1K
GM icon
682
General Motors
GM
$80.9B
$96K ﹤0.01%
3,006
+624
+26% +$23.1K
LH icon
683
Labcorp
LH
$25.2B
$96K ﹤0.01%
551
+272
+97% +$53.2K
NWG icon
684
NatWest
NWG
$69.9B
$96K ﹤0.01%
19,124
+12,000
+168% +$70.3K
ALK icon
685
Alaska Air
ALK
$5.11B
$95K ﹤0.01%
2,421
+129
+6% +$5.68K
CIG icon
686
CEMIG Preferred Shares
CIG
$6.06B
$95K ﹤0.01%
61,630
+42,337
+219% +$68.1K
ET icon
687
Energy Transfer Partners
ET
$69.5B
$95K ﹤0.01%
8,629
+5,846
+210% +$70.1K
IWN icon
688
iShares Russell 2000 Value ETF
IWN
$14.3B
$95K ﹤0.01%
732
-54
-7% -$7.62K
MPLX icon
689
MPLX
MPLX
$58.6B
$95K ﹤0.01%
3,154
+2,216
+236% +$72.5K
TAK icon
690
Takeda Pharmaceutical
TAK
$56.7B
$95K ﹤0.01%
7,348
+3,650
+99% +$51K
WTM icon
691
White Mountains Insurance
WTM
$5.33B
$95K ﹤0.01%
73
+28
+62% +$37.9K
AMN icon
692
AMN Healthcare
AMN
$1.35B
$94K ﹤0.01%
891
+614
+222% +$70.7K
FDX icon
693
FedEx
FDX
$73B
$94K ﹤0.01%
627
+420
+203% +$69.8K
IBDR icon
694
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$94K ﹤0.01%
4,065
– –
KRG icon
695
Kite Realty
KRG
$5.86B
$94K ﹤0.01%
5,439
+834
+18% +$17K
WBD icon
696
Warner Bros
WBD
$64.3B
$94K ﹤0.01%
8,217
-160
-2% -$1.81K
BRKR icon
697
Bruker
BRKR
$9.4B
$91K ﹤0.01%
1,713
+949
+124% +$60.3K
LKQ icon
698
LKQ Corp
LKQ
$6.72B
$91K ﹤0.01%
1,936
+1,113
+135% +$58.8K
RGLD icon
699
Royal Gold
RGLD
$16.6B
$91K ﹤0.01%
978
+69
+8% +$7.11K
GPI icon
700
Group 1 Automotive
GPI
$4.26B
$90K ﹤0.01%
633
+350
+124% +$61.6K
26 27
28
29 30

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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.