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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
BCO icon
801
Brink's
BCO
$4.84B
$67K ﹤0.01%
1,380
+665
+93% +$38.5K
BX icon
802
Blackstone
BX
$102B
$67K ﹤0.01%
805
+82
+11% +$7.08K
EBAY icon
803
eBay
EBAY
$50.4B
$67K ﹤0.01%
1,845
+109
+6% +$4.51K
FXL icon
804
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$67K ﹤0.01%
776
+292
+60% +$26.9K
GPC icon
805
Genuine Parts
GPC
$17.2B
$67K ﹤0.01%
449
+144
+47% +$25K
POR icon
806
Portland General Electric
POR
$5.8B
$67K ﹤0.01%
1,547
+681
+79% +$31.6K
PUK icon
807
Prudential
PUK
$38.5B
$67K ﹤0.01%
3,364
+2,377
+241% +$54.3K
RIVN icon
808
Rivian
RIVN
$24.4B
$67K ﹤0.01%
2,036
-1,361
-40% -$40.1K
SPG icon
809
Simon Property Group
SPG
$74.7B
$67K ﹤0.01%
743
+391
+111% +$43.5K
SU icon
810
Suncor Energy
SU
$78.8B
$67K ﹤0.01%
2,360
+1,329
+129% +$43.7K
TXT icon
811
Textron
TXT
$15B
$67K ﹤0.01%
1,161
+154
+15% +$10.5K
VRN
812
DELISTED
Veren
VRN
$67K ﹤0.01%
10,866
+4,156
+62% +$30.8K
EDU icon
813
New Oriental
EDU
$9B
$66K ﹤0.01%
2,752
+2,042
+288% +$57.7K
EXR icon
814
Extra Space Storage
EXR
$31.3B
$66K ﹤0.01%
384
+153
+66% +$24.5K
HUBB icon
815
Hubbell
HUBB
$25B
$66K ﹤0.01%
296
+196
+196% +$47K
IYY icon
816
iShares Dow Jones US ETF
IYY
$2.93B
$66K ﹤0.01%
758
– –
JEF icon
817
Jefferies Financial Group
JEF
$12.7B
$66K ﹤0.01%
2,348
+720
+44% +$23.9K
NTCT icon
818
NETSCOUT
NTCT
$2.91B
$66K ﹤0.01%
2,113
+920
+77% +$31.8K
OXY icon
819
Occidental Petroleum
OXY
$55.6B
$66K ﹤0.01%
1,080
+311
+40% +$21.2K
ENZL icon
820
iShares MSCI New Zealand ETF
ENZL
$78M
$65K ﹤0.01%
1,585
+1,060
+202% +$48K
NI icon
821
NiSource
NI
$21.6B
$65K ﹤0.01%
2,566
+595
+30% +$15.6K
SNV
822
DELISTED
Synovus
SNV
$65K ﹤0.01%
1,721
+200
+13% +$7.94K
STC icon
823
Stewart Information Services
STC
$2.08B
$65K ﹤0.01%
1,489
+697
+88% +$29.2K
VLO icon
824
Valero Energy
VLO
$92.6B
$65K ﹤0.01%
609
+287
+89% +$36K
WINA icon
825
Winmark
WINA
$1.19B
$65K ﹤0.01%
300
– –
31 32
33
34 35

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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.