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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
WAB icon
1101
Wabtec
WAB
$49.4B
$33K ﹤0.01%
413
+96
+30% +$9.18K
BECN
1102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33K ﹤0.01%
608
+178
+41% +$10.1K
TEN
1103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33K ﹤0.01%
1,911
+842
+79% +$16K
ARCH
1104
DELISTED
Arch Resources, Inc.
ARCH
$33K ﹤0.01%
+275
New +$40.2K
ACLS icon
1105
Axcelis
ACLS
$3.85B
$32K ﹤0.01%
536
+482
+893% +$34K
BRFS
1106
DELISTED
BRF SA
BRFS
$32K ﹤0.01%
13,426
+7,730
+136% +$16K
CE icon
1107
Celanese
CE
$4.91B
$32K ﹤0.01%
357
+150
+72% +$14.9K
ENIC icon
1108
Enel Chile
ENIC
$6.29B
$32K ﹤0.01%
23,128
+21,839
+1,694% +$40.2K
FHB icon
1109
First Hawaiian
FHB
$3.4B
$32K ﹤0.01%
1,280
+448
+54% +$11.5K
ICUI icon
1110
ICU Medical
ICUI
$4.21B
$32K ﹤0.01%
213
+133
+166% +$20.2K
JELD icon
1111
JELD-WEN Holding
JELD
$117M
$32K ﹤0.01%
3,672
+1,790
+95% +$17.4K
MKL icon
1112
Markel Group
MKL
$23.4B
$32K ﹤0.01%
30
+14
+88% +$17.3K
MODV
1113
DELISTED
ModivCare
MODV
$32K ﹤0.01%
316
+138
+78% +$12.3K
TAL icon
1114
TAL Education Group
TAL
$6.85B
$32K ﹤0.01%
6,579
+3,436
+109% +$19K
BWXT icon
1115
BWX Technologies
BWXT
$15.2B
$31K ﹤0.01%
603
+55
+10% +$3.16K
DFAS icon
1116
Dimensional US Small Cap ETF
DFAS
$15.4B
$31K ﹤0.01%
672
– –
DFIN icon
1117
Donnelley Financial Solutions
DFIN
$1.17B
$31K ﹤0.01%
829
+555
+203% +$20.8K
DHS icon
1118
WisdomTree US High Dividend Fund
DHS
$1.56B
$31K ﹤0.01%
+413
New +$35K
ESGR
1119
DELISTED
Enstar Group
ESGR
$31K ﹤0.01%
182
+106
+139% +$21.6K
LNC icon
1120
Lincoln National
LNC
$8.8B
$31K ﹤0.01%
712
+408
+134% +$16.2K
MLM icon
1121
Martin Marietta Materials
MLM
$32.4B
$31K ﹤0.01%
94
+37
+65% +$12.6K
NGVT icon
1122
Ingevity
NGVT
$2.44B
$31K ﹤0.01%
499
+21
+4% +$1.48K
NWE icon
1123
NorthWestern Energy
NWE
$4.29B
$31K ﹤0.01%
631
+388
+160% +$21.2K
SCI icon
1124
Service Corp International
SCI
$11.7B
$31K ﹤0.01%
532
+298
+127% +$19.8K
SNN icon
1125
Smith & Nephew
SNN
$13.6B
$31K ﹤0.01%
1,357
+1,349
+16,863% +$33.9K
43 44
45
46 47

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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.