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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
SNX icon
1076
TD Synnex
SNX
$20.2B
$35K ﹤0.01%
438
+143
+48% +$13.4K
TEX icon
1077
Terex
TEX
$7.11B
$35K ﹤0.01%
1,163
+440
+61% +$17.7K
VYX icon
1078
NCR Voyix
VYX
$1.12B
$35K ﹤0.01%
3,037
+1,117
+58% +$14.9K
CAG icon
1079
Conagra Brands
CAG
$7.19B
$34K ﹤0.01%
1,031
+557
+118% +$20.2K
CXT icon
1080
Crane NXT
CXT
$2.97B
$34K ﹤0.01%
1,123
+588
+110% +$20.5K
ENR icon
1081
Energizer
ENR
$1.44B
$34K ﹤0.01%
1,353
+485
+56% +$14.9K
HOMB icon
1082
Home BancShares
HOMB
$6.25B
$34K ﹤0.01%
+1,534
New +$37.2K
ING icon
1083
ING
ING
$99.8B
$34K ﹤0.01%
3,905
+1,689
+76% +$18.3K
IYM icon
1084
iShares US Basic Materials ETF
IYM
$1.15B
$34K ﹤0.01%
313
– –
MYRG icon
1085
MYR Group
MYRG
$5.15B
$34K ﹤0.01%
396
+390
+6,500% +$35.4K
TER icon
1086
Teradyne
TER
$57.2B
$34K ﹤0.01%
448
+325
+264% +$27.9K
TRI icon
1087
Thomson Reuters
TRI
$43.1B
$34K ﹤0.01%
311
+283
+1,011% +$32.6K
U icon
1088
Unity
U
$14.6B
$34K ﹤0.01%
1,088
+103
+10% +$3.23K
WIX icon
1089
WIX.com
WIX
$2.37B
$34K ﹤0.01%
434
+63
+17% +$5.09K
WU icon
1090
Western Union
WU
$2.4B
$34K ﹤0.01%
2,540
+1,554
+158% +$21.5K
ARCB icon
1091
ArcBest
ARCB
$3.17B
$33K ﹤0.01%
462
+303
+191% +$23.4K
ARKQ icon
1092
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$33K ﹤0.01%
728
+440
+153% +$19.4K
CUZ icon
1093
Cousins Properties
CUZ
$5.25B
$33K ﹤0.01%
1,415
+13
+0.9% +$317
FDLO icon
1094
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$33K ﹤0.01%
778
– –
HBI
1095
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
4,815
+3,153
+190% +$21.7K
IHI icon
1096
iShares US Medical Devices ETF
IHI
$3.14B
$33K ﹤0.01%
702
-1,230
-64% -$62.4K
JBHT icon
1097
JB Hunt Transport Services
JBHT
$25.3B
$33K ﹤0.01%
208
+39
+23% +$6.81K
KIM icon
1098
Kimco Realty
KIM
$17.2B
$33K ﹤0.01%
1,812
+669
+59% +$14.1K
OTTR icon
1099
Otter Tail
OTTR
$3.75B
$33K ﹤0.01%
538
+173
+47% +$10.4K
VBR icon
1100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$33K ﹤0.01%
232
+55
+31% +$8.76K
42 43
44
45 46

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.