Blue Trust Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$68.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$33.6M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$53.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$45.1M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 5 |
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% |
Similar funds
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.