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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
HR icon
1051
Healthcare Realty
HR
$7.46B
$37K ﹤0.01%
1,802
+1,786
+11,163% +$35.1K
MDU icon
1052
MDU Resources
MDU
$4.17B
$37K ﹤0.01%
3,598
+3,048
+554% +$34.2K
NTGR icon
1053
NETGEAR
NTGR
$616M
$37K ﹤0.01%
1,862
+1,092
+142% +$21.5K
VEU icon
1054
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$37K ﹤0.01%
837
-1,285
-61% -$62.3K
PRMW
1055
DELISTED
Primo Water Corporation
PRMW
$37K ﹤0.01%
2,961
+1,291
+77% +$18.8K
ATO icon
1056
Atmos Energy
ATO
$29.1B
$36K ﹤0.01%
347
+288
+488% +$31.7K
ECL icon
1057
Ecolab
ECL
$78.6B
$36K ﹤0.01%
245
+141
+136% +$20.7K
FFIV icon
1058
F5
FFIV
$22.1B
$36K ﹤0.01%
+251
New +$36.7K
FNF icon
1059
Fidelity National Financial
FNF
$14B
$36K ﹤0.01%
995
+870
+696% +$32.6K
GHC icon
1060
Graham Holdings Company
GHC
$5.28B
$36K ﹤0.01%
68
+48
+240% +$29.3K
INBK icon
1061
First Internet Bancorp
INBK
$229M
$36K ﹤0.01%
1,065
– –
KDP icon
1062
Keurig Dr Pepper
KDP
$43B
$36K ﹤0.01%
1,013
+491
+94% +$18.4K
M icon
1063
Macy's
M
$6.56B
$36K ﹤0.01%
2,264
+1,797
+385% +$36.8K
NMRK icon
1064
Newmark Group
NMRK
$2.68B
$36K ﹤0.01%
4,415
+3,026
+218% +$25.2K
NSIT icon
1065
Insight Enterprises
NSIT
$3.86B
$36K ﹤0.01%
426
+116
+37% +$11.1K
PBW icon
1066
Invesco WilderHill Clean Energy ETF
PBW
$407M
$36K ﹤0.01%
750
– –
RL icon
1067
Ralph Lauren
RL
$23B
$36K ﹤0.01%
433
+241
+126% +$24.1K
SEE
1068
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
808
+37
+5% +$1.8K
TNET icon
1069
TriNet
TNET
$3.29B
$36K ﹤0.01%
508
+324
+176% +$22.4K
VRRM icon
1070
Verra Mobility
VRRM
$781M
$36K ﹤0.01%
2,326
– –
WSO icon
1071
Watsco Inc
WSO
$12.8B
$36K ﹤0.01%
+142
New +$37.3K
RJA
1072
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$36K ﹤0.01%
4,000
– –
COHU icon
1073
Cohu
COHU
$2.19B
$35K ﹤0.01%
+1,362
New +$44.1K
DLB icon
1074
Dolby
DLB
$4.9B
$35K ﹤0.01%
527
+153
+41% +$10.5K
RMD icon
1075
ResMed
RMD
$30.3B
$35K ﹤0.01%
159
+67
+73% +$14.7K
41 42
43
44 45

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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.