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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
CINF icon
1026
Cincinnati Financial
CINF
$26.8B
$39K ﹤0.01%
440
+144
+49% +$14.8K
DCI icon
1027
Donaldson
DCI
$10.7B
$39K ﹤0.01%
797
+546
+218% +$31.3K
JKHY icon
1028
Jack Henry & Associates
JKHY
$11B
$39K ﹤0.01%
218
+104
+91% +$19.2K
LAD icon
1029
Lithia Motors
LAD
$9.24B
$39K ﹤0.01%
180
+87
+94% +$18.6K
LPLA icon
1030
LPL Financial
LPLA
$27.1B
$39K ﹤0.01%
180
+163
+959% +$38.1K
SR icon
1031
Spire
SR
$4.76B
$39K ﹤0.01%
622
+271
+77% +$18.4K
ZM icon
1032
Zoom
ZM
$27.1B
$39K ﹤0.01%
525
+264
+101% +$20.1K
AEG icon
1033
Aegon
AEG
$14B
$38K ﹤0.01%
9,702
-1,014
-9% -$4.7K
BCE icon
1034
BCE
BCE
$20.2B
$38K ﹤0.01%
917
-218
-19% -$9.82K
BDC icon
1035
Belden
BDC
$4.56B
$38K ﹤0.01%
631
+515
+444% +$37.4K
BTU icon
1036
Peabody Energy
BTU
$2.61B
$38K ﹤0.01%
+1,517
New +$41.7K
CLS icon
1037
Celestica
CLS
$40.5B
$38K ﹤0.01%
4,499
+2,648
+143% +$27.8K
FIX icon
1038
Comfort Systems
FIX
$59.8B
$38K ﹤0.01%
387
+151
+64% +$17.6K
GRFS
1039
Grifois
GRFS
$5.58B
$38K ﹤0.01%
+6,110
New +$44.5K
IONS icon
1040
Ionis Pharmaceuticals
IONS
$8.81B
$38K ﹤0.01%
849
+174
+26% +$7.32K
JHX icon
1041
James Hardie Industries
JHX
$15.4B
$38K ﹤0.01%
1,899
+1,478
+351% +$29.6K
LI icon
1042
Li Auto
LI
$14B
$38K ﹤0.01%
1,648
+1,054
+177% +$20K
NMZ icon
1043
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$38K ﹤0.01%
3,650
– –
MCBC
1044
DELISTED
Macatawa Bank Corp
MCBC
$38K ﹤0.01%
4,133
+32
+0.8% +$340
AUB icon
1045
Atlantic Union Bankshares
AUB
$6B
$37K ﹤0.01%
1,221
+16
+1% +$547
COKE icon
1046
Coca-Cola Consolidated
COKE
$12.6B
$37K ﹤0.01%
910
+320
+54% +$15.3K
ELS icon
1047
Equity Lifestyle Properties
ELS
$12.7B
$37K ﹤0.01%
603
+587
+3,669% +$37.2K
HEFA icon
1048
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$37K ﹤0.01%
1,249
– –
HOPE icon
1049
Hope Bancorp
HOPE
$1.79B
$37K ﹤0.01%
2,942
+1,057
+56% +$14K
HOUS
1050
DELISTED
Anywhere Real Estate
HOUS
$37K ﹤0.01%
4,582
+2,362
+106% +$17.1K
40 41
42
43 44

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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.