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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
WERN icon
776
Werner Enterprises
WERN
$2.2B
$73K ﹤0.01%
1,937
+1,019
+111% +$41.5K
ALC icon
777
Alcon
ALC
$34B
$72K ﹤0.01%
1,237
+614
+99% +$39.2K
DFS
778
DELISTED
Discover Financial Services
DFS
$72K ﹤0.01%
791
+270
+52% +$27.2K
JNPR
779
DELISTED
Juniper Networks
JNPR
$72K ﹤0.01%
2,748
+1,437
+110% +$43.5K
KB icon
780
KB Financial Group
KB
$39.5B
$72K ﹤0.01%
2,391
+654
+38% +$23.6K
KNX icon
781
Knight Transportation
KNX
$11.5B
$72K ﹤0.01%
1,488
+914
+159% +$47.3K
TD icon
782
Toronto Dominion Bank
TD
$193B
$72K ﹤0.01%
1,166
+693
+147% +$44.8K
THRM icon
783
Gentherm
THRM
$1.32B
$72K ﹤0.01%
1,451
+168
+13% +$10.9K
ABSI icon
784
Absci
ABSI
$1.17B
$71K ﹤0.01%
22,585
-7,153
-24% -$19.6K
ACI icon
785
Albertsons Companies
ACI
$5.85B
$71K ﹤0.01%
2,877
+1,568
+120% +$34.5K
HRL icon
786
Hormel Foods
HRL
$14.2B
$71K ﹤0.01%
1,557
+107
+7% +$4.98K
PLXS icon
787
Plexus
PLXS
$6.43B
$71K ﹤0.01%
815
+379
+87% +$38.3K
SLYV icon
788
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$71K ﹤0.01%
1,060
– –
APLE icon
789
Apple Hospitality REIT
APLE
$3.97B
$70K ﹤0.01%
4,997
+2,469
+98% +$39.8K
ATKR icon
790
Atkore
ATKR
$2.41B
$70K ﹤0.01%
908
+588
+184% +$61.5K
KNTK icon
791
Kinetik
KNTK
$3.72B
$70K ﹤0.01%
2,156
+2,140
+13,375% +$72.9K
MOAT icon
792
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$70K ﹤0.01%
1,166
– –
ARLP icon
793
Alliance Resource Partners
ARLP
$3.34B
$69K ﹤0.01%
3,000
– –
JHG
794
DELISTED
Janus Henderson
JHG
$69K ﹤0.01%
3,390
+1,592
+89% +$37.3K
MKC icon
795
McCormick & Company Non-Voting
MKC
$14B
$69K ﹤0.01%
966
+207
+27% +$16.7K
DLN icon
796
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$68K ﹤0.01%
1,232
– –
LHX icon
797
L3Harris
LHX
$55.4B
$68K ﹤0.01%
328
+148
+82% +$33.4K
MMS icon
798
Maximus
MMS
$3.32B
$68K ﹤0.01%
1,168
+792
+211% +$51.1K
VTRS icon
799
Viatris
VTRS
$20.8B
$68K ﹤0.01%
7,968
+3,705
+87% +$38.7K
ABG icon
800
Asbury Automotive
ABG
$4.62B
$67K ﹤0.01%
445
+202
+83% +$33.8K
30 31
32
33 34

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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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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.