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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$3.81M 0.07%
39,629
+38,417
+3,170% +$3.67M
NEE icon
77
NextEra Energy
NEE
$185B
$3.63M 0.07%
46,349
+8,359
+22% +$675K
UNH icon
78
UnitedHealth
UNH
$379B
$3.54M 0.06%
7,012
+3,511
+100% +$1.86M
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.35B
$3.54M 0.06%
155,523
+117,687
+311% +$2.76M
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$3.53M 0.06%
21,395
+16,347
+324% +$2.91M
MMM icon
81
3M
MMM
$91.9B
$3.46M 0.06%
37,489
+311
+0.8% +$31.7K
PEP icon
82
PepsiCo
PEP
$191B
$3.22M 0.06%
19,737
+5,175
+36% +$923K
DHR icon
83
Danaher
DHR
$138B
$3.21M 0.06%
14,015
+8,156
+139% +$1.89M
BAC icon
84
Bank of America
BAC
$436B
$3.18M 0.06%
105,163
+5,321
+5% +$183K
MCD icon
85
McDonald's
MCD
$192B
$3.15M 0.06%
13,646
+3,372
+33% +$890K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$3.15M 0.06%
66,956
+65,644
+5,003% +$3.34M
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.04M 0.05%
85,200
-3,940
-4% -$140K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$2.93M 0.05%
55,772
+2,432
+5% +$134K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$2.91M 0.05%
81,510
+45,690
+128% +$1.68M
TXN icon
90
Texas Instruments
TXN
$255B
$2.84M 0.05%
18,358
+5,990
+48% +$999K
CAT icon
91
Caterpillar
CAT
$402B
$2.83M 0.05%
17,238
+191
+1% +$41.6K
SFBS
92
ServisFirst Bancshares
SFBS
$4.82B
$2.79M 0.05%
34,904
-272
-0.8% -$20.3K
COST icon
93
Costco
COST
$422B
$2.78M 0.05%
5,884
+2,483
+73% +$1.21M
PFE icon
94
Pfizer
PFE
$141B
$2.76M 0.05%
63,057
+7,388
+13% +$354K
ICVT icon
95
iShares Convertible Bond ETF
ICVT
$7.21B
$2.7M 0.05%
39,169
-24,031
-38% -$1.69M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$2.67M 0.05%
27,931
+26,981
+2,840% +$2.56M
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.67M 0.05%
59,162
+5,335
+10% +$242K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.6B
$2.66M 0.05%
82,464
-43,955
-35% -$1.57M
MRSH
99
Marsh
MRSH
$87.5B
$2.5M 0.04%
16,754
+1,406
+9% +$230K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.44M 0.04%
17,969
+1,221
+7% +$183K
2 3
4
5 6

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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.