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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
BBUS icon
826
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$64K ﹤0.01%
1,000
– –
LPL icon
827
LG Display
LPL
$2.98B
$64K ﹤0.01%
15,609
+7,558
+94% +$38.4K
WPC icon
828
W.P. Carey
WPC
$16.9B
$64K ﹤0.01%
937
+170
+22% +$12.8K
Y
829
DELISTED
Alleghany Corp
Y
$64K ﹤0.01%
76
+43
+130% +$36.3K
GBIL icon
830
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$63K ﹤0.01%
635
-83
-12% -$8.28K
GWW icon
831
W.W. Grainger
GWW
$64B
$63K ﹤0.01%
128
+74
+137% +$41.8K
HUN icon
832
Huntsman Corp
HUN
$2.12B
$63K ﹤0.01%
2,565
+1,803
+237% +$49K
WSM icon
833
Williams-Sonoma
WSM
$27.5B
$63K ﹤0.01%
1,070
+660
+161% +$39.6K
AIG icon
834
American International
AIG
$41.8B
$62K ﹤0.01%
1,293
+993
+331% +$57.8K
ARE icon
835
Alexandria Real Estate Equities
ARE
$9.15B
$62K ﹤0.01%
448
+295
+193% +$42.7K
CII icon
836
BlackRock Enhanced Captial and Income Fund
CII
$980M
$62K ﹤0.01%
3,740
– –
SWX icon
837
Southwest Gas
SWX
$6.54B
$62K ﹤0.01%
878
+482
+122% +$32.8K
FTNT icon
838
Fortinet
FTNT
$113B
$61K ﹤0.01%
1,251
+716
+134% +$37.3K
FUTU icon
839
Futu Holdings
FUTU
$14.5B
$61K ﹤0.01%
1,623
+940
+138% +$45.9K
HLN icon
840
Haleon
HLN
$44.5B
$61K ﹤0.01%
+9,994
New +$68K
PRA
841
DELISTED
ProAssurance
PRA
$61K ﹤0.01%
3,125
– –
UFPI icon
842
UFP Industries
UFPI
$4.87B
$61K ﹤0.01%
848
+425
+100% +$32.5K
WIT icon
843
Wipro
WIT
$19.3B
$61K ﹤0.01%
25,794
+10,670
+71% +$25.5K
ZBH icon
844
Zimmer Biomet
ZBH
$18.4B
$61K ﹤0.01%
588
+177
+43% +$20.5K
ICLR icon
845
Icon
ICLR
$12.8B
$60K ﹤0.01%
326
+34
+12% +$6.74K
NNN icon
846
NNN REIT
NNN
$9.16B
$60K ﹤0.01%
1,514
-1
-0.1% -$43
BNY
847
Bank of New York Mellon
BNY
$106B
$59K ﹤0.01%
1,531
+185
+14% +$7.93K
BNY
848
DELISTED
BlackRock New York Municipal Income Trust
BNY
$59K ﹤0.01%
6,080
– –
CADE
849
DELISTED
Cadence Bank
CADE
$59K ﹤0.01%
2,304
+1,573
+215% +$42.2K
IJK icon
850
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$59K ﹤0.01%
940
– –
32 33
34
35 36

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BAMF
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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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.