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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
ILMN icon
851
Illumina
ILMN
$31B
$59K ﹤0.01%
321
+65
+25% +$13.5K
LNT icon
852
Alliant Energy
LNT
$18.3B
$59K ﹤0.01%
1,123
+455
+68% +$24.3K
SCHK icon
853
Schwab 1000 Index ETF
SCHK
$5.68B
$59K ﹤0.01%
3,424
– –
GSG icon
854
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$58K ﹤0.01%
+2,839
New +$60.9K
LMBS icon
855
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$58K ﹤0.01%
1,231
+476
+63% +$22.5K
MCHP icon
856
Microchip Technology
MCHP
$40.7B
$58K ﹤0.01%
957
-683
-42% -$47K
PBR.A icon
857
Petrobras Class A
PBR.A
$109B
$58K ﹤0.01%
5,251
+4,210
+404% +$45.2K
TEF
858
DELISTED
Telefonica
TEF
$58K ﹤0.01%
17,837
+8,497
+91% +$29.7K
AYI icon
859
Acuity Brands
AYI
$10.1B
$57K ﹤0.01%
365
+200
+121% +$35.5K
DKS icon
860
Dick's Sporting Goods
DKS
$17.9B
$57K ﹤0.01%
543
+480
+762% +$54.1K
MAN icon
861
ManpowerGroup
MAN
$2.41B
$57K ﹤0.01%
884
+498
+129% +$40K
MHK icon
862
Mohawk Industries
MHK
$7.29B
$57K ﹤0.01%
630
+339
+116% +$33.2K
NAD icon
863
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$57K ﹤0.01%
5,144
– –
PKX icon
864
POSCO
PKX
$16.5B
$57K ﹤0.01%
1,567
+286
+22% +$14.2K
TS icon
865
Tenaris
TS
$28.6B
$57K ﹤0.01%
2,225
+947
+74% +$30.3K
URI icon
866
United Rentals
URI
$66.5B
$57K ﹤0.01%
210
+76
+57% +$25K
VTR icon
867
Ventas
VTR
$44.7B
$57K ﹤0.01%
1,424
+905
+174% +$38.2K
COWN
868
DELISTED
Cowen Inc. Class A Common Stock
COWN
$57K ﹤0.01%
1,474
+934
+173% +$36.1K
DINO icon
869
HF Sinclair
DINO
$16.7B
$56K ﹤0.01%
1,039
+531
+105% +$30.6K
EMLP icon
870
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$56K ﹤0.01%
2,260
– –
OC icon
871
Owens Corning
OC
$11.2B
$56K ﹤0.01%
715
+487
+214% +$42.7K
PDBC icon
872
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$56K ﹤0.01%
3,454
-183
-5% -$3.05K
SMH icon
873
VanEck Semiconductor ETF
SMH
$65B
$56K ﹤0.01%
606
+10
+2% +$1.02K
ADC icon
874
Agree Realty
ADC
$9.42B
$55K ﹤0.01%
819
+511
+166% +$35.1K
EXPD icon
875
Expeditors International
EXPD
$21.8B
$55K ﹤0.01%
622
+159
+34% +$16.4K
33 34
35
36 37

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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.