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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
QFIN icon
1251
Qfin Holdings
QFIN
$1.67B
$23K ﹤0.01%
1,724
+212
+14% +$3.15K
SIMO icon
1252
Silicon Motion
SIMO
$8.91B
$23K ﹤0.01%
+349
New +$21.4K
SIVR icon
1253
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$23K ﹤0.01%
+1,275
New +$26.1K
SPHD icon
1254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$23K ﹤0.01%
580
– –
SPYD icon
1255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$23K ﹤0.01%
638
-250
-28% -$9.78K
TRGP icon
1256
Targa Resources
TRGP
$57.4B
$23K ﹤0.01%
382
-254
-40% -$17.7K
VSAT icon
1257
Viasat
VSAT
$10.5B
$23K ﹤0.01%
743
+64
+9% +$2.24K
ANET icon
1258
Arista Networks
ANET
$226B
$22K ﹤0.01%
760
+528
+228% +$16.3K
CC icon
1259
Chemours
CC
$2.5B
$22K ﹤0.01%
899
+480
+115% +$14.4K
DGS icon
1260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$22K ﹤0.01%
552
– –
DTM icon
1261
DT Midstream
DTM
$14B
$22K ﹤0.01%
417
+44
+12% +$2.52K
FFBC icon
1262
First Financial Bancorp
FFBC
$3.55B
$22K ﹤0.01%
1,025
+900
+720% +$22.1K
GRAB icon
1263
Grab
GRAB
$14.1B
$22K ﹤0.01%
8,468
+4,971
+142% +$14.2K
IYC icon
1264
iShares US Consumer Discretionary ETF
IYC
$1.17B
$22K ﹤0.01%
375
– –
LEO
1265
BNY Mellon Strategic Municipals
LEO
$382M
$22K ﹤0.01%
3,569
– –
MGV icon
1266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$22K ﹤0.01%
250
– –
NOMD icon
1267
Nomad Foods
NOMD
$1.69B
$22K ﹤0.01%
+1,601
New +$25.4K
OGN icon
1268
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
916
+267
+41% +$6.83K
PRI icon
1269
Primerica
PRI
$10.1B
$22K ﹤0.01%
180
+49
+37% +$6.83K
DJT icon
1270
Trump Media & Technology Group
DJT
$2.71B
$22K ﹤0.01%
1,285
– –
ALNY icon
1271
Alnylam Pharmaceuticals
ALNY
$27.2B
$21K ﹤0.01%
108
+87
+414% +$18.6K
CSL icon
1272
Carlisle Companies
CSL
$14.3B
$21K ﹤0.01%
73
+6
+9% +$1.54K
EC icon
1273
Ecopetrol
EC
$35B
$21K ﹤0.01%
2,387
+1,486
+165% +$14.5K
HMY icon
1274
Harmony Gold Mining
HMY
$9.79B
$21K ﹤0.01%
8,930
+4,127
+86% +$13K
INCY icon
1275
Incyte
INCY
$24.3B
$21K ﹤0.01%
308
+278
+927% +$21.3K
49 50
51
52 53

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BAMF
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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.