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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
HCA icon
51
HCA Healthcare
HCA
$86.4B
$7.66M 0.14%
41,688
+210
+0.5% +$47K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.43M 0.13%
91,502
-25,347
-22% -$2.06M
TRIN icon
53
Trinity Capital
TRIN
$1.56B
$6.92M 0.12%
552,460
-253,764
-31% -$2.95M
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$6.83M 0.12%
41,824
+13,188
+46% +$2.28M
ACN icon
55
Accenture
ACN
$94.3B
$6.71M 0.12%
26,058
+3,313
+15% +$916K
AMZN icon
56
Amazon
AMZN
$2.49T
$6.66M 0.12%
58,943
+22,908
+64% +$2.26M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.61M 0.12%
75,817
+62,286
+460% +$5.97M
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$6.29M 0.11%
263,184
-70,945
-21% -$1.75M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.12M 0.11%
22,919
+1,104
+5% +$328K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.96M 0.11%
103,779
-30,882
-23% -$1.93M
HDV
61
iShares Core High Dividend ETF
HDV
$14.5B
$5.92M 0.11%
324,510
-142,190
-30% -$2.91M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.79M 0.1%
158,535
-16,301
-9% -$622K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.61M 0.1%
84,862
+22,583
+36% +$1.61M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.36M 0.1%
49,215
+250
+0.5% +$27.1K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$5.26M 0.09%
73,654
+5,004
+7% +$384K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.15M 0.09%
97,795
+92,566
+1,770% +$5.45M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.05M 0.09%
140,182
+122,118
+676% +$5.32M
VTV icon
68
Vanguard Value ETF
VTV
$189B
$4.41M 0.08%
35,716
+21,469
+151% +$2.96M
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.37M 0.08%
182,652
-114,524
-39% -$2.79M
JPM icon
70
JPMorgan Chase
JPM
$947B
$4.28M 0.08%
40,929
+8,693
+27% +$1.1M
HI
71
DELISTED
Hillenbrand
HI
$4.16M 0.07%
113,235
-21,682
-16% -$960K
TSLA icon
72
Tesla
TSLA
$1.22T
$4.02M 0.07%
15,159
+10,893
+255% +$2.06M
ABBV icon
73
AbbVie
ABBV
$454B
$3.97M 0.07%
29,598
+4,362
+17% +$669K
CVX icon
74
Chevron
CVX
$378B
$3.97M 0.07%
27,651
+3,675
+15% +$641K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.9B
$3.81M 0.07%
22,314
+7,208
+48% +$1.34M
1 2
3
4 5

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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.