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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
DTD icon
876
WisdomTree US Total Dividend Fund
DTD
$1.64B
$54K ﹤0.01%
996
+577
+138% +$34.6K
EVN
877
Eaton Vance Municipal Income Trust
EVN
$416M
$54K ﹤0.01%
5,514
– –
EXEL icon
878
Exelixis
EXEL
$14.1B
$54K ﹤0.01%
3,467
+2,687
+344% +$43.8K
MTH icon
879
Meritage Homes
MTH
$4.72B
$54K ﹤0.01%
1,554
+602
+63% +$24.3K
TWO
880
Two Harbors Investment
TWO
$1.27B
$54K ﹤0.01%
16,155
+12,116
+300% +$182K
WGO icon
881
Winnebago Industries
WGO
$863M
$54K ﹤0.01%
1,015
+721
+245% +$41K
XLY icon
882
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$54K ﹤0.01%
764
-20
-3% -$1.4K
YELP icon
883
Yelp
YELP
$1.44B
$54K ﹤0.01%
1,584
+770
+95% +$24.4K
PDCE
884
DELISTED
PDC Energy, Inc.
PDCE
$54K ﹤0.01%
941
+856
+1,007% +$59.7K
BOH icon
885
Bank of Hawaii
BOH
$3.15B
$53K ﹤0.01%
698
+393
+129% +$30.5K
CCK icon
886
Crown Holdings
CCK
$12.9B
$53K ﹤0.01%
650
+226
+53% +$18K
FBIN icon
887
Fortune Brands Innovations
FBIN
$5.88B
$53K ﹤0.01%
984
+2
+0.2% +$105
LVS icon
888
Las Vegas Sands
LVS
$32.3B
$53K ﹤0.01%
1,427
+76
+6% +$3.23K
PSLV icon
889
Sprott Physical Silver Trust
PSLV
$12.2B
$53K ﹤0.01%
7,944
– –
RBA icon
890
RB Global
RBA
$20.5B
$53K ﹤0.01%
855
+546
+177% +$31.8K
TKR icon
891
Timken Company
TKR
$9.46B
$53K ﹤0.01%
901
+83
+10% +$5.8K
AES icon
892
AES
AES
$10.6B
$52K ﹤0.01%
2,313
+499
+28% +$13.4K
HE icon
893
Hawaiian Electric Industries
HE
$2.28B
$52K ﹤0.01%
1,482
+703
+90% +$27.1K
HWM icon
894
Howmet Aerospace
HWM
$111B
$52K ﹤0.01%
1,664
+46
+3% +$1.68K
IDU icon
895
iShares US Utilities ETF
IDU
$1.36B
$52K ﹤0.01%
+642
New +$53.9K
KD icon
896
Kyndryl
KD
$2.98B
$52K ﹤0.01%
6,270
+4,303
+219% +$43.3K
PHI icon
897
PLDT
PHI
$4.26B
$52K ﹤0.01%
2,080
+380
+22% +$10K
PRDO icon
898
Perdoceo Education
PRDO
$2.04B
$52K ﹤0.01%
5,077
+2,086
+70% +$26.6K
REYN icon
899
Reynolds Consumer Products
REYN
$5.32B
$52K ﹤0.01%
2,003
+1,364
+213% +$40.9K
SNDR icon
900
Schneider National
SNDR
$5.98B
$52K ﹤0.01%
2,574
+932
+57% +$21.8K
34 35
36
37 38

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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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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.