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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
TSM icon
101
TSMC
TSM
$2.07T
$2.44M 0.04%
35,559
+17,073
+92% +$1.24M
ABT icon
102
Abbott
ABT
$182B
$2.43M 0.04%
25,086
+4,789
+24% +$496K
LOW icon
103
Lowe's Companies
LOW
$119B
$2.38M 0.04%
12,642
+2,746
+28% +$549K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$655B
$2.36M 0.04%
13,157
+1,894
+17% +$365K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.25M 0.04%
48,898
-13,405
-22% -$620K
MCK icon
106
McKesson
MCK
$99.5B
$2.24M 0.04%
6,583
+306
+5% +$114K
SMMD icon
107
iShares Russell 2500 ETF
SMMD
$3.57B
$2.13M 0.04%
+42,832
New +$2.3M
MA icon
108
Mastercard
MA
$487B
$2.11M 0.04%
7,406
+4,510
+156% +$1.48M
IEV icon
109
iShares Europe ETF
IEV
$1.64B
$2.06M 0.04%
54,684
-54,545
-50% -$2.35M
RTX icon
110
RTX Corp
RTX
$294B
$2.06M 0.04%
25,096
+4,368
+21% +$411K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.05M 0.04%
51,350
+14,420
+39% +$590K
BA icon
112
Boeing
BA
$167B
$2.04M 0.04%
16,885
+60
+0.4% +$9.81K
CHTR icon
113
Charter Communications
CHTR
$15.7B
$2M 0.04%
6,591
+82
+1% +$28.8K
WMT icon
114
Walmart Inc
WMT
$889B
$1.95M 0.03%
45,009
+12,282
+38% +$583K
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$1.92M 0.03%
34,967
+7,772
+29% +$491K
SO icon
116
Southern Company
SO
$109B
$1.91M 0.03%
28,048
+651
+2% +$43.5K
HON icon
117
Honeywell
HON
$77.9B
$1.91M 0.03%
12,105
+3,228
+36% +$617K
LMT icon
118
Lockheed Martin
LMT
$134B
$1.85M 0.03%
4,779
+1,377
+40% +$640K
GLD icon
119
SPDR Gold Trust
GLD
$132B
$1.79M 0.03%
11,547
+2,592
+29% +$418K
SLV icon
120
iShares Silver Trust
SLV
$28.3B
$1.78M 0.03%
101,662
+2,214
+2% +$43.4K
DE icon
121
Deere & Co
DE
$169B
$1.76M 0.03%
5,267
+1,074
+26% +$437K
FANG icon
122
Diamondback Energy
FANG
$55.1B
$1.75M 0.03%
14,552
+314
+2% +$45.9K
UPS icon
123
United Parcel Service
UPS
$96B
$1.75M 0.03%
10,853
+5,688
+110% +$985K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.74M 0.03%
17,022
+13,683
+410% +$1.43M
NVDA icon
125
NVIDIA
NVDA
$4.76T
$1.73M 0.03%
142,220
+66,660
+88% +$978K
3 4
5
6 7

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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.