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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
ITW icon
151
Illinois Tool Works
ITW
$81.9B
$1.37M 0.02%
7,600
+363
+5% +$77.3K
ORCL icon
152
Oracle
ORCL
$345B
$1.36M 0.02%
22,349
+921
+4% +$70K
DIS icon
153
Walt Disney
DIS
$168B
$1.36M 0.02%
14,444
+981
+7% +$93.8K
WFC icon
154
Wells Fargo
WFC
$264B
$1.33M 0.02%
33,072
+4,581
+16% +$203K
IXN icon
155
iShares Global Tech ETF
IXN
$8.27B
$1.33M 0.02%
31,430
-116
-0.4% -$5.29K
ICE icon
156
Intercontinental Exchange
ICE
$84.1B
$1.32M 0.02%
14,629
+10,431
+248% +$1.04M
IBN icon
157
ICICI Bank
IBN
$107B
$1.31M 0.02%
62,584
+33,233
+113% +$740K
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.29M 0.02%
32,552
-12,375
-28% -$558K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.28M 0.02%
17,937
+6,450
+56% +$476K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.21M 0.02%
19,537
+11,394
+140% +$768K
CSCO icon
161
Cisco
CSCO
$452B
$1.21M 0.02%
30,334
+13,287
+78% +$605K
ABMD
162
DELISTED
Abiomed Inc
ABMD
$1.21M 0.02%
4,903
+42
+0.9% +$14K
KIDS icon
163
OrthoPediatrics
KIDS
$509M
$1.17M 0.02%
25,324
– –
COP icon
164
ConocoPhillips
COP
$141B
$1.16M 0.02%
11,318
+4,244
+60% +$516K
INTC icon
165
Intel
INTC
$462B
$1.14M 0.02%
44,084
+2,367
+6% +$65.7K
ADBE icon
166
Adobe
ADBE
$94.5B
$1.12M 0.02%
4,084
+652
+19% +$209K
CMCSA icon
167
Comcast
CMCSA
$80.9B
$1.11M 0.02%
37,779
+21,498
+132% +$711K
SCHW
168
Charles Schwab
SCHW
$181B
$1.09M 0.02%
15,190
+6,839
+82% +$531K
ZTS icon
169
Zoetis
ZTS
$32.2B
$1.08M 0.02%
7,271
+6,170
+560% +$913K
BABA icon
170
Alibaba
BABA
$276B
$1.07M 0.02%
13,428
+7,788
+138% +$614K
SBUX icon
171
Starbucks
SBUX
$118B
$1.07M 0.02%
12,676
+7,196
+131% +$679K
BP icon
172
BP
BP
$109B
$1.06M 0.02%
37,057
+20,673
+126% +$688K
DUK icon
173
Duke Energy
DUK
$100B
$1.06M 0.02%
11,374
+654
+6% +$62.8K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.05M 0.02%
28,820
-1,906
-6% -$77.2K
AIT icon
175
Applied Industrial Technologies
AIT
$12.9B
$1.04M 0.02%
10,110
+365
+4% +$44.8K
5 6
7
8 9

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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.