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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
VZ icon
201
Verizon
VZ
$198B
$781K 0.01%
20,559
+2,405
+13% +$90.6K
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$747K 0.01%
6,017
+2,523
+72% +$348K
MSI icon
203
Motorola Solutions
MSI
$70.3B
$736K 0.01%
3,288
+1,675
+104% +$419K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.7B
$728K 0.01%
19,913
+14,040
+239% +$552K
CB icon
205
Chubb
CB
$139B
$723K 0.01%
3,976
+2,088
+111% +$434K
QQQ icon
206
Invesco QQQ Trust
QQQ
$449B
$722K 0.01%
2,701
-709
-21% -$196K
INFY icon
207
Infosys
INFY
$47.4B
$708K 0.01%
41,744
+19,473
+87% +$362K
AXP icon
208
American Express
AXP
$226B
$707K 0.01%
5,239
+2,372
+83% +$351K
BLK icon
209
Blackrock
BLK
$165B
$706K 0.01%
1,284
+785
+157% +$524K
CSX icon
210
CSX Corp
CSX
$96B
$699K 0.01%
26,232
+1,943
+8% +$58.4K
CHE icon
211
Chemed
CHE
$6.76B
$676K 0.01%
1,548
+38
+3% +$18.5K
OBDC icon
212
Blue Owl Capital
OBDC
$5.42B
$662K 0.01%
63,838
+5,369
+9% +$64.4K
KSA icon
213
iShares MSCI Saudi Arabia ETF
KSA
$623M
$661K 0.01%
16,117
+13,341
+481% +$539K
CVS icon
214
CVS Health
CVS
$137B
$658K 0.01%
6,903
+3,430
+99% +$331K
GE icon
215
GE Aerospace
GE
$375B
$658K 0.01%
17,075
+181
+1% +$8.9K
PGR icon
216
Progressive
PGR
$125B
$657K 0.01%
5,651
+2,454
+77% +$311K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$641K 0.01%
8,080
-385
-5% -$31.8K
NKE icon
218
Nike
NKE
$62.5B
$637K 0.01%
7,664
+1,994
+35% +$201K
C icon
219
Citigroup
C
$223B
$629K 0.01%
15,108
+8,599
+132% +$391K
ABNB icon
220
Airbnb
ABNB
$87.2B
$617K 0.01%
5,873
+1,387
+31% +$140K
AFL icon
221
Aflac
AFL
$64.4B
$611K 0.01%
10,872
+1,130
+12% +$75.7K
APD icon
222
Air Products & Chemicals
APD
$65.2B
$611K 0.01%
2,623
+1,487
+131% +$419K
JQUA icon
223
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$606K 0.01%
17,285
+8,396
+94% +$322K
PNC icon
224
PNC Financial Services
PNC
$99.6B
$606K 0.01%
4,056
+2,607
+180% +$410K
SLB icon
225
SLB Ltd
SLB
$76.5B
$605K 0.01%
16,837
+1,913
+13% +$95.3K
7 8
9
10 11

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.