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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
ITUB icon
701
Itaú Unibanco
ITUB
$89.8B
$90K ﹤0.01%
19,767
+6,919
+54% +$31.4K
MLI icon
702
Mueller Industries
MLI
$14.5B
$90K ﹤0.01%
6,028
+4,984
+477% +$79.5K
NTAP icon
703
NetApp
NTAP
$34B
$90K ﹤0.01%
1,456
+906
+165% +$60.1K
SMFG icon
704
Sumitomo Mitsui Financial
SMFG
$159B
$90K ﹤0.01%
16,430
+10,450
+175% +$66.6K
WES icon
705
Western Midstream Partners
WES
$19.4B
$90K ﹤0.01%
3,582
+2,970
+485% +$80.1K
SWN
706
DELISTED
Southwestern Energy Company
SWN
$90K ﹤0.01%
14,752
-143
-1% -$940
GSK icon
707
GSK
GSK
$107B
$89K ﹤0.01%
3,020
-182
-6% -$6.06K
HRB icon
708
H&R Block
HRB
$5.98B
$89K ﹤0.01%
2,080
+911
+78% +$37K
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$89K ﹤0.01%
986
– –
VT icon
710
Vanguard Total World Stock ETF
VT
$75.3B
$89K ﹤0.01%
1,133
-67
-6% -$5.72K
ERIC icon
711
Ericsson
ERIC
$32.1B
$88K ﹤0.01%
15,266
+11,556
+311% +$69.5K
HOG icon
712
Harley-Davidson
HOG
$2.61B
$88K ﹤0.01%
2,516
+114
+5% +$4.85K
NDAQ icon
713
Nasdaq
NDAQ
$53.4B
$88K ﹤0.01%
1,566
+1,179
+305% +$73.4K
SCHG icon
714
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$88K ﹤0.01%
6,272
– –
BG icon
715
Bunge Global
BG
$20.9B
$87K ﹤0.01%
1,049
+500
+91% +$48K
LYG icon
716
Lloyds Banking Group
LYG
$85.2B
$87K ﹤0.01%
48,827
+17,089
+54% +$35.2K
NOK icon
717
Nokia
NOK
$46.9B
$87K ﹤0.01%
20,320
+9,394
+86% +$43.3K
BBWI icon
718
Bath & Body Works
BBWI
$3.97B
$86K ﹤0.01%
2,660
+70
+3% +$2.61K
CNO icon
719
CNO Financial Group
CNO
$4.94B
$86K ﹤0.01%
4,797
+1,075
+29% +$23.2K
ENSG icon
720
The Ensign Group
ENSG
$10.6B
$86K ﹤0.01%
1,078
+515
+91% +$46.7K
MAIN icon
721
Main Street Capital
MAIN
$5.05B
$86K ﹤0.01%
2,568
+1
+0% +$37
VFC icon
722
VF Corp
VFC
$5.92B
$86K ﹤0.01%
2,893
+53
+2% +$1.56K
TWKS
723
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$86K ﹤0.01%
8,263
+4,499
+120% +$41.8K
EWM icon
724
iShares MSCI Malaysia ETF
EWM
$307M
$85K ﹤0.01%
4,224
+2,860
+210% +$61.5K
BKR icon
725
Baker Hughes
BKR
$58.3B
$84K ﹤0.01%
3,984
+1,074
+37% +$29.6K
27 28
29
30 31

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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.