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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
TRVG
2476
trivago
TRVG
$385M
$0 ﹤0.01%
+69
New +$424
TSEM icon
2477
Tower Semiconductor
TSEM
$21.2B
$0 ﹤0.01%
+11
New +$478
TTEK icon
2478
Tetra Tech
TTEK
$8.77B
$0 ﹤0.01%
+10
New +$289
TW icon
2479
Tradeweb Markets
TW
$23B
$0 ﹤0.01%
4
– –
TX icon
2480
Ternium
TX
$9.43B
$0 ﹤0.01%
5
-16
-76% -$478
UE icon
2481
Urban Edge Properties
UE
$2.9B
– –
-12
Closed –
UEC icon
2482
Uranium Energy
UEC
$4.47B
$0 ﹤0.01%
110
+65
+144% +$247
UGP icon
2483
Ultrapar
UGP
$6.66B
$0 ﹤0.01%
139
+48
+53% +$120
ULCC icon
2484
Frontier Group Holdings
ULCC
$1.5B
$0 ﹤0.01%
+42
New +$489
UMH
2485
UMH Properties
UMH
$1.34B
$0 ﹤0.01%
22
– –
UPST icon
2486
Upstart Holdings
UPST
$2.55B
$0 ﹤0.01%
24
+7
+41% +$135
UPWK icon
2487
Upwork
UPWK
$1.18B
$0 ﹤0.01%
22
-1
-4% -$12
URBN icon
2488
Urban Outfitters
URBN
$6.46B
– –
-139
Closed -$3K
USFD icon
2489
US Foods
USFD
$22.5B
– –
-8
Closed –
UUUU icon
2490
Energy Fuels
UUUU
$2.68B
– –
-752
Closed -$4K
UWMC icon
2491
UWM Holdings
UWMC
$672M
$0 ﹤0.01%
+101
New +$378
VAL.WS icon
2492
Valaris Ltd Warrants
VAL.WS
$590M
$0 ﹤0.01%
3
– –
VALN
2493
Valneva
VALN
$518M
$0 ﹤0.01%
40
+30
+300% +$398
VHT icon
2494
Vanguard Health Care ETF
VHT
$18.5B
– –
-142
Closed -$33K
VKTX icon
2495
Viking Therapeutics
VKTX
$3.88B
$0 ﹤0.01%
121
-67
-36% -$299
W icon
2496
Wayfair
W
$11.8B
$0 ﹤0.01%
9
-34
-79% -$1.19K
WLK icon
2497
Westlake Corp
WLK
$9.26B
$0 ﹤0.01%
10
+5
+100% +$504
WNS
2498
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
6
-169
-97% -$13.9K
WSR
2499
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
35
– –
WTI icon
2500
W&T Offshore
WTI
$525M
– –
-90
Closed –
98 99
100
101 102

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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.