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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
CRH icon
1001
CRH
CRH
$64.1B
$41K ﹤0.01%
1,275
+685
+116% +$25.6K
DLTR icon
1002
Dollar Tree
DLTR
$24.7B
$41K ﹤0.01%
304
+199
+190% +$29.6K
EPC icon
1003
Edgewell Personal Care
EPC
$1.26B
$41K ﹤0.01%
1,093
+595
+119% +$23.6K
FCNCA icon
1004
First Citizens BancShares
FCNCA
$24.6B
$41K ﹤0.01%
52
-14
-21% -$11.3K
FRME icon
1005
First Merchants
FRME
$2.69B
$41K ﹤0.01%
1,059
-180
-15% -$7.61K
GL icon
1006
Globe Life
GL
$14.2B
$41K ﹤0.01%
409
+172
+73% +$19.7K
HYLB icon
1007
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$41K ﹤0.01%
1,246
+1,162
+1,383% +$39.2K
IDCC icon
1008
InterDigital
IDCC
$7.84B
$41K ﹤0.01%
+998
New +$48.7K
L icon
1009
Loews
L
$23.9B
$41K ﹤0.01%
835
+520
+165% +$29K
PRGS icon
1010
Progress Software
PRGS
$1.65B
$41K ﹤0.01%
953
+526
+123% +$26.2K
SIGI icon
1011
Selective Insurance
SIGI
$5.64B
$41K ﹤0.01%
+507
New +$46.2K
VDC icon
1012
Vanguard Consumer Staples ETF
VDC
$8B
$41K ﹤0.01%
241
– –
VVV icon
1013
Valvoline
VVV
$4.9B
$41K ﹤0.01%
1,616
+627
+63% +$19K
ZION icon
1014
Zions Bancorporation
ZION
$10.1B
$41K ﹤0.01%
800
+296
+59% +$14.8K
ABB
1015
DELISTED
ABB Ltd
ABB
$41K ﹤0.01%
1,599
+1,026
+179% +$29.9K
BKH icon
1016
Black Hills Corp
BKH
$5.5B
$40K ﹤0.01%
592
+260
+78% +$17.5K
CNX icon
1017
CNX Resources
CNX
$4.9B
$40K ﹤0.01%
2,553
+1,755
+220% +$30.3K
FOXA icon
1018
Fox Class A
FOXA
$24.7B
$40K ﹤0.01%
1,292
+821
+174% +$25.1K
GGB icon
1019
Gerdau
GGB
$9.74B
$40K ﹤0.01%
11,184
+4,643
+71% +$20K
IRDM icon
1020
Iridium Communications
IRDM
$5.05B
$40K ﹤0.01%
889
+373
+72% +$18.7K
PCH
1021
DELISTED
PotlatchDeltic
PCH
$40K ﹤0.01%
990
+680
+219% +$30.8K
TSCO icon
1022
Tractor Supply
TSCO
$15.8B
$40K ﹤0.01%
1,070
+285
+36% +$12.1K
EXE
1023
Expand Energy Corp
EXE
$21.4B
$40K ﹤0.01%
430
+332
+339% +$32.9K
ASR icon
1024
Grupo Aeroportuario del Sureste
ASR
$8.3B
$39K ﹤0.01%
198
-5
-2% -$1.16K
AVNT icon
1025
Avient
AVNT
$3.36B
$39K ﹤0.01%
1,280
+1,023
+398% +$33.6K
39 40
41
42 43

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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.