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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
SPWR
2526
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23
Closed –
TWOU
2527
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
+3
New +$595
OMIC
2528
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$0 ﹤0.01%
2
– –
KAMN
2529
DELISTED
Kaman Corp
KAMN
– –
-9
Closed –
GOEV
2530
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NVTA
2531
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
200
-119
-37% -$291
MRTX
2532
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
7
-17
-71% -$1.1K
RPT
2533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19
Closed –
FTCH
2534
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
25
– –
ABCM
2535
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
10
+1
+11% +$16
PACW
2536
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+1
New +$24
NEWR
2537
DELISTED
New Relic, Inc.
NEWR
– –
-5
Closed –
WE
2538
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
+3
New +$281
AVID
2539
DELISTED
Avid Technology Inc
AVID
– –
-7
Closed –
KLR
2540
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
+69
New +$229
FATH
2541
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
+5
New +$218
IRNT
2542
DELISTED
IronNet, Inc.
IRNT
$0 ﹤0.01%
+191
New +$95
UNVR
2543
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
15
+2
+15% +$57
BGRY
2544
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$0 ﹤0.01%
+196
New +$219
AZRE
2545
DELISTED
Azure Power Global Limited
AZRE
$0 ﹤0.01%
+20
New +$104
DSEY
2546
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-60
Closed –
XM
2547
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-108
Closed -$1K
STCN
2548
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-137
Closed -$2K
MNTV
2549
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+37
New +$267
AQUA
2550
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
11
+1
+10% +$39
100 101
102
103 104

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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.