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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
WW
2501
DELISTED
WW International
WW
– –
-23
Closed –
XNCR icon
2502
Xencor
XNCR
$1.45B
$0 ﹤0.01%
10
– –
XSD icon
2503
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-376
Closed -$57K
YEXT icon
2504
Yext
YEXT
$573M
$0 ﹤0.01%
40
– –
Z icon
2505
Zillow
Z
$7.78B
$0 ﹤0.01%
16
-45
-74% -$1.49K
ZG icon
2506
Zillow
ZG
$7.85B
$0 ﹤0.01%
11
-44
-80% -$1.44K
PRKS icon
2507
United Parks & Resorts
PRKS
$2.19B
$0 ﹤0.01%
6
-6
-50% -$321
SEI
2508
Solaris Energy Infrastructure
SEI
$2.66B
$0 ﹤0.01%
48
– –
NESR
2509
National Energy Services Reunited Corp
NESR
$2.46B
$0 ﹤0.01%
49
-48
-49% -$317
JBTM
2510
JBT Marel
JBTM
$7.35B
$0 ﹤0.01%
8
– –
QVCGA
2511
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
-3
-75% -$306
ALTR
2512
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
+6
New +$281
INFN
2513
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
41
– –
NARI
2514
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4
Closed –
ZUO
2515
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+35
New +$247
SILV
2516
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$0 ﹤0.01%
68
+15
+28% +$89
B
2517
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+9
New +$336
SMAR
2518
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
2
-89
-98% -$3.03K
AKTS
2519
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
57
– –
DNMR
2520
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+2
New +$189
STER
2521
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-9
Closed –
EVA
2522
DELISTED
Enviva Inc.
EVA
– –
-4,260
Closed -$244K
EGRX
2523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7
Closed –
PWSC
2524
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
17
-11
-39% -$215
LSXMA
2525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
+7
+100% +$213
99 100
101
102 103

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LAMI
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CCMT
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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.