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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
MCO icon
751
Moody's
MCO
$83.5B
$77K ﹤0.01%
317
+191
+152% +$52.2K
STX icon
752
Seagate
STX
$193B
$77K ﹤0.01%
1,445
+945
+189% +$50.2K
ADEA icon
753
Adeia
ADEA
$2.8B
$76K ﹤0.01%
5,372
-2,698
-33% -$27.4K
DQ
754
Daqo New Energy
DQ
$819M
$76K ﹤0.01%
1,439
+893
+164% +$43.7K
KT icon
755
KT
KT
$8.8B
$76K ﹤0.01%
6,175
+5,217
+545% +$69.5K
LNG icon
756
Cheniere Energy
LNG
$54.1B
$76K ﹤0.01%
462
+235
+104% +$39.3K
NGG icon
757
National Grid
NGG
$80.8B
$76K ﹤0.01%
1,582
+1,169
+283% +$62.5K
VXUS icon
758
Vanguard Total International Stock ETF
VXUS
$155B
$76K ﹤0.01%
1,660
+510
+44% +$25.5K
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
$76K ﹤0.01%
1,800
+789
+78% +$38.7K
CNXC icon
760
Concentrix
CNXC
$1.52B
$75K ﹤0.01%
667
+360
+117% +$43.8K
NKX icon
761
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$75K ﹤0.01%
6,391
– –
OLN icon
762
Olin
OLN
$2.53B
$75K ﹤0.01%
1,749
+855
+96% +$45.4K
OMC icon
763
Omnicom Group
OMC
$21.8B
$75K ﹤0.01%
1,195
+420
+54% +$31.2K
ZD icon
764
Ziff Davis
ZD
$1.94B
$75K ﹤0.01%
1,087
+613
+129% +$49.3K
APA icon
765
APA Corp
APA
$12.8B
$74K ﹤0.01%
2,171
+153
+8% +$6.85K
AVB icon
766
AvalonBay Communities
AVB
$26.8B
$74K ﹤0.01%
402
+106
+36% +$18K
HMC icon
767
Honda
HMC
$39.9B
$74K ﹤0.01%
3,428
+2,066
+152% +$47.9K
NWSA icon
768
News Corp Class A
NWSA
$15.2B
$74K ﹤0.01%
4,899
+2,029
+71% +$35.2K
TDOC icon
769
Teladoc Health
TDOC
$1.19B
$74K ﹤0.01%
2,908
+2,590
+814% +$69.8K
BAR icon
770
GraniteShares Gold Shares
BAR
$1.38B
$73K ﹤0.01%
4,443
+490
+12% +$8.4K
IGSB icon
771
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$73K ﹤0.01%
1,488
-592
-28% -$29.3K
IMKTA icon
772
Ingles Markets
IMKTA
$1.7B
$73K ﹤0.01%
927
+307
+50% +$28.8K
MFG icon
773
Mizuho Financial
MFG
$126B
$73K ﹤0.01%
33,273
+21,508
+183% +$50.7K
RDY icon
774
Dr. Reddy's Laboratories
RDY
$9.85B
$73K ﹤0.01%
7,010
+2,115
+43% +$22.8K
TPH
775
DELISTED
Tri Pointe Homes
TPH
$73K ﹤0.01%
4,861
+2,376
+96% +$41.3K
29 30
31
32 33

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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
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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.