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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
NUW icon
926
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$49K ﹤0.01%
3,750
– –
ROL icon
927
Rollins
ROL
$18.5B
$49K ﹤0.01%
1,414
+206
+17% +$8K
XLP icon
928
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$49K ﹤0.01%
737
+111
+18% +$8.09K
XFINU
929
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$49K ﹤0.01%
4,926
– –
VIVO
930
DELISTED
Meridian Bioscience Inc
VIVO
$49K ﹤0.01%
1,565
+934
+148% +$30.1K
FMS icon
931
Fresenius Medical Care
FMS
$13.8B
$48K ﹤0.01%
3,366
+3,098
+1,156% +$45.9K
IOO icon
932
iShares Global 100 ETF
IOO
$8.83B
$48K ﹤0.01%
800
– –
LULU icon
933
lululemon athletica
LULU
$13.6B
$48K ﹤0.01%
174
+20
+13% +$6.58K
MTZ icon
934
MasTec
MTZ
$25.6B
$48K ﹤0.01%
765
-172
-18% -$14.1K
OGE icon
935
OGE Energy
OGE
$9.76B
$48K ﹤0.01%
1,307
+127
+11% +$4.82K
PPC icon
936
Pilgrim's Pride
PPC
$6.98B
$48K ﹤0.01%
2,112
+685
+48% +$16.3K
REZI icon
937
Resideo Technologies
REZI
$5.26B
$48K ﹤0.01%
2,520
+697
+38% +$12.6K
SHM icon
938
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K ﹤0.01%
1,032
-1
-0.1% -$47
TGNA
939
DELISTED
TEGNA Inc
TGNA
$48K ﹤0.01%
2,327
+404
+21% +$8.14K
WAFD icon
940
WaFd
WAFD
$2.69B
$48K ﹤0.01%
1,611
+891
+124% +$31.2K
ACHC icon
941
Acadia Healthcare
ACHC
$2.62B
$47K ﹤0.01%
609
+248
+69% +$20.4K
CASY icon
942
Casey's General Stores
CASY
$32.1B
$47K ﹤0.01%
235
+66
+39% +$15K
CHRW icon
943
C.H. Robinson
CHRW
$17.3B
$47K ﹤0.01%
489
+205
+72% +$19.5K
AXIA
944
AXIA Energia
AXIA
$23.9B
$47K ﹤0.01%
7,385
+3,906
+112% +$26.5K
ESPO icon
945
VanEck Video Gaming and eSports ETF
ESPO
$253M
$47K ﹤0.01%
1,147
– –
ODFL icon
946
Old Dominion Freight Line
ODFL
$44.2B
$47K ﹤0.01%
372
+326
+709% +$46.3K
PANW icon
947
Palo Alto Networks
PANW
$265B
$47K ﹤0.01%
582
+454
+355% +$36.5K
SLF icon
948
Sun Life Financial
SLF
$45.9B
$47K ﹤0.01%
1,176
-99
-8% -$4.38K
UBSI icon
949
United Bankshares
UBSI
$6.62B
$47K ﹤0.01%
1,318
+137
+12% +$5.55K
XLF icon
950
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$47K ﹤0.01%
1,542
– –
36 37
38
39 40

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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.