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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
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$669M
$391M 6.99%
10,446,880
+166,287
+2% +$6.93M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$346M 6.19%
5,528,894
+16,657
+0.3% +$1.16M
VBND icon
3
Vident US Bond Strategy ETF
VBND
$525M
$342M 6.11%
8,056,586
+153,593
+2% +$6.53M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$313M 5.6%
952,960
-88,337
-8% -$31.2M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$284M 5.07%
3,565,291
+195,753
+6% +$16.7M
VIDI icon
6
Vident International Equity Strategy
VIDI
$439M
$268M 4.8%
13,957,256
-184,765
-1% -$3.89M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$231M 4.13%
2,220,038
+669,885
+43% +$76M
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$226M 4.05%
4,718,890
-117,183
-2% -$6.05M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$201M 3.59%
3,438,586
-770,979
-18% -$45.1M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$191M 3.41%
3,299,664
+1,187,953
+56% +$68.6M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$187M 3.35%
1,945,471
-66,598
-3% -$6.44M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$177M 3.16%
3,828,894
-65,634
-2% -$3.46M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$159M 2.85%
1,660,056
+1,313,771
+379% +$126M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$149M 2.66%
3,456,803
+34,995
+1% +$1.59M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$141M 2.52%
1,859,811
-256,360
-12% -$19.7M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$138M 2.47%
1,051,467
-7,369
-0.7% -$1.07M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.8B
$116M 2.08%
1,447,755
+25,357
+2% +$2.12M
MBB icon
18
iShares MBS ETF
MBB
$39B
$115M 2.06%
1,255,775
-45,800
-4% -$4.22M
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$115M 2.05%
4,894,807
-1,811,707
-27% -$43M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$108M 1.93%
848,752
-60,561
-7% -$8.21M
JMOM icon
21
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$101M 1.81%
2,878,729
-606
-0% -$23K
PPTY
22
US Diversified Real Estate ETF
PPTY
$26.1M
$82.8M 1.48%
3,010,097
+20,221
+0.7% +$573K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$80.9M 1.45%
225,529
-15,141
-6% -$5.84M
IAU icon
24
iShares Gold Trust
IAU
$64.2B
$69.6M 1.24%
2,205,881
-1,631,570
-43% -$53.6M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$48.3M 0.86%
607,626
-65,267
-10% -$5.57M
1
2 3 4 5

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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.