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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.03%
12,716
+5,149
+68% +$605K
SBR
127
Sabine Royalty Trust
SBR
$1.07B
$1.72M 0.03%
24,208
+93
+0.4% +$7.67K
CPB icon
128
Campbell Soup
CPB
$6.86B
$1.7M 0.03%
36,129
+77
+0.2% +$4.04K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.7M 0.03%
61,337
-14,014
-19% -$411K
PM icon
130
Philip Morris
PM
$314B
$1.64M 0.03%
19,790
+6,024
+44% +$568K
V icon
131
Visa
V
$705B
$1.64M 0.03%
9,244
+2,385
+35% +$481K
TJX icon
132
TJX Companies
TJX
$177B
$1.63M 0.03%
26,207
+17,445
+199% +$1.29M
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.6B
$1.61M 0.03%
12,545
-128
-1% -$18.3K
MRK icon
134
Merck
MRK
$325B
$1.59M 0.03%
18,509
+6,520
+54% +$666K
IYE icon
135
iShares US Energy ETF
IYE
$1.69B
$1.59M 0.03%
40,528
-94,690
-70% -$4.43M
ETN icon
136
Eaton
ETN
$150B
$1.59M 0.03%
11,918
+2,884
+32% +$442K
UNP icon
137
Union Pacific
UNP
$176B
$1.59M 0.03%
8,141
+4,568
+128% +$937K
IBM icon
138
IBM
IBM
$215B
$1.55M 0.03%
13,054
+700
+6% +$96.6K
EPD icon
139
Enterprise Products Partners
EPD
$83.6B
$1.53M 0.03%
64,517
+3,151
+5% +$77.6K
ALHC icon
140
Alignment Healthcare
ALHC
$3.87B
$1.53M 0.03%
128,953
– –
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
$1.52M 0.03%
62,443
+34,010
+120% +$843K
TFC icon
142
Truist Financial
TFC
$64.3B
$1.5M 0.03%
34,509
+2,948
+9% +$129K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.49M 0.03%
10,995
+6,115
+125% +$911K
HDB icon
144
HDFC Bank
HDB
$122B
$1.48M 0.03%
50,778
+21,316
+72% +$692K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.03%
20,831
+8,333
+67% +$628K
TMUS icon
146
T-Mobile US
TMUS
$198B
$1.47M 0.03%
10,917
+9,629
+748% +$1.38M
NSC icon
147
Norfolk Southern
NSC
$76.8B
$1.43M 0.03%
6,810
+1,036
+18% +$245K
CRM icon
148
Salesforce
CRM
$150B
$1.42M 0.03%
9,898
+2,284
+30% +$333K
RY icon
149
Royal Bank of Canada
RY
$294B
$1.41M 0.03%
15,615
– –
QCOM icon
150
Qualcomm
QCOM
$171B
$1.39M 0.02%
12,290
+2,714
+28% +$318K
4 5
6
7 8

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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.