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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
APH icon
176
Amphenol
APH
$184B
$1.04M 0.02%
30,968
+24,000
+344% +$908K
J icon
177
Jacobs Solutions
J
$16B
$1.04M 0.02%
11,544
+9,919
+610% +$974K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.03M 0.02%
23,255
+6,188
+36% +$295K
ADP icon
179
Automatic Data Processing
ADP
$102B
$999K 0.02%
4,419
+713
+19% +$175K
ELV icon
180
Elevance Health
ELV
$82.1B
$985K 0.02%
2,168
+837
+63% +$425K
NVO
181
Novo Nordisk
NVO
$220B
$979K 0.02%
19,652
+9,070
+86% +$532K
EOG icon
182
EOG Resources
EOG
$74.7B
$940K 0.02%
8,416
+4,287
+104% +$570K
NOC icon
183
Northrop Grumman
NOC
$77.8B
$936K 0.02%
1,990
+380
+24% +$198K
GPN icon
184
Global Payments
GPN
$23B
$904K 0.02%
8,361
+46
+0.6% +$4.8K
WEC icon
185
WEC Energy
WEC
$37.1B
$903K 0.02%
10,092
+3,071
+44% +$284K
TMO icon
186
Thermo Fisher Scientific
TMO
$208B
$902K 0.02%
1,780
+552
+45% +$292K
LIN icon
187
Linde
LIN
$234B
$899K 0.02%
3,336
+1,476
+79% +$463K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22B
$875K 0.02%
7,846
+4,354
+125% +$538K
D icon
189
Dominion Energy
D
$61.8B
$866K 0.02%
12,540
+1,512
+14% +$95K
TT icon
190
Trane Technologies
TT
$107B
$866K 0.02%
5,978
+4,776
+397% +$788K
MDT icon
191
Medtronic
MDT
$108B
$828K 0.01%
10,248
+4,855
+90% +$393K
AVGO icon
192
Broadcom
AVGO
$1.82T
$819K 0.01%
18,450
+9,810
+114% +$492K
PYPL icon
193
PayPal
PYPL
$49.5B
$815K 0.01%
9,472
+1,838
+24% +$147K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.01%
2
– –
DBEU icon
195
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$800K 0.01%
26,726
-7,194
-21% -$237K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$800K 0.01%
28,776
+16,923
+143% +$526K
SYK icon
197
Stryker
SYK
$129B
$798K 0.01%
3,942
-4
-0.1% -$908
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$793K 0.01%
22,750
+953
+4% +$35.2K
ALL icon
199
Allstate
ALL
$67.3B
$787K 0.01%
6,325
+786
+14% +$103K
MS icon
200
Morgan Stanley
MS
$337B
$784K 0.01%
9,930
+5,048
+103% +$430K
6 7
8
9 10

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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.