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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
RFP
951
DELISTED
Resolute Forest Products Inc.
RFP
$47K ﹤0.01%
+2,352
New +$49.2K
BMO icon
952
Bank of Montreal
BMO
$125B
$46K ﹤0.01%
526
+10
+2% +$926
ENPH icon
953
Enphase Energy
ENPH
$4.94B
$46K ﹤0.01%
165
+111
+206% +$32.3K
FULT icon
954
Fulton Financial
FULT
$4.66B
$46K ﹤0.01%
2,884
+1,827
+173% +$32K
IVT icon
955
InvenTrust Properties
IVT
$2.74B
$46K ﹤0.01%
2,165
-1,202
-36% -$28.7K
IXC icon
956
iShares Global Energy ETF
IXC
$2.77B
$46K ﹤0.01%
1,384
+867
+168% +$33.9K
KOF icon
957
Coca-Cola Femsa
KOF
$22.9B
$46K ﹤0.01%
784
+632
+416% +$41.1K
TDS icon
958
Telephone and Data Systems
TDS
$3.82B
$46K ﹤0.01%
3,361
+2,898
+626% +$35.9K
WBA
959
DELISTED
Walgreens Boots Alliance
WBA
$46K ﹤0.01%
1,465
+246
+20% +$9.25K
WLY icon
960
John Wiley & Sons Class A
WLY
$2.66B
$46K ﹤0.01%
1,234
+477
+63% +$20K
ROCI
961
DELISTED
ROC ETF
ROCI
$46K ﹤0.01%
+2,250
New +$49K
PLM
962
DELISTED
PolyMet Mining Corp.
PLM
$46K ﹤0.01%
15,953
+7,500
+89% +$21.6K
ACA icon
963
Arcosa
ACA
$7.13B
$45K ﹤0.01%
789
+107
+16% +$6.35K
AWK icon
964
American Water Works
AWK
$26.7B
$45K ﹤0.01%
348
-177
-34% -$25.6K
BCH icon
965
Banco de Chile
BCH
$21.3B
$45K ﹤0.01%
2,568
+2,247
+700% +$42.1K
CRI icon
966
Carter's
CRI
$1.39B
$45K ﹤0.01%
696
+290
+71% +$20.8K
DXCM icon
967
DexCom
DXCM
$28.8B
$45K ﹤0.01%
554
+189
+52% +$20.8K
PRGO icon
968
Perrigo
PRGO
$1.43B
$45K ﹤0.01%
1,274
+1,187
+1,364% +$41.8K
SCHE icon
969
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$45K ﹤0.01%
2,028
-886
-30% -$20.6K
SLYG icon
970
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$45K ﹤0.01%
660
– –
TDC icon
971
Teradata
TDC
$2.88B
$45K ﹤0.01%
1,441
+736
+104% +$23.7K
USO icon
972
United States Oil Fund
USO
$2.12B
$45K ﹤0.01%
685
– –
UVV icon
973
Universal Corp
UVV
$1.33B
$45K ﹤0.01%
963
+62
+7% +$3.23K
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
$45K ﹤0.01%
429
+94
+28% +$9.86K
EPOL icon
975
iShares MSCI Poland ETF
EPOL
$699M
$44K ﹤0.01%
4,128
+3,075
+292% +$41.7K
37 38
39
40 41

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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.